CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – FactSet Research Systems Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$1.32M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 51K | $400.11 | 3.3K | |
| Q2 2022 | share | Decrease | -2.94% | -100 shares | -383K | $384.57 | 3.3K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $434.15 | 3.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 310K | $484.74 | 3.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 201K | $394.09 | 3.4K | |
| Q2 2021 | share | Decrease | -11.92% | -460 shares | -50K | $334.3 | 3.4K |
| Q1 2021 | share | Decrease | -92.94% | -50.85K shares | -17M | $306.63 | 3.86K |
| Q4 2020 | share | Increase | +2.29% | 1.22K shares | 280K | $329.53 | 54.71K |
| Q3 2020 | share | Decrease | -3.65% | -2.02K shares | -322K | $331.1 | 53.48K |
| Q2 2020 | share | Decrease | -1.45% | -818 shares | 3.54M | $324.05 | 55.51K |
| Q1 2020 | share | Increase | +1.16% | 648 shares | -255K | $256.52 | 56.32K |
| Q4 2019 | share | Increase | +0.80% | 440 shares | 1.51M | $263.34 | 55.68K |
| Q3 2019 | share | Increase | +2.51% | 1.35K shares | -2.01M | $237.82 | 55.24K |
| Q2 2019 | share | Increase | +1.33% | 705 shares | 2.23M | $279.75 | 53.88K |
| Q1 2019 | share | Increase | +1.61% | 843 shares | 2.72M | $241.74 | 53.18K |
| Q4 2018 | share | Increase | +0.45% | 235 shares | -1.18M | $194.34 | 52.33K |
| Q3 2018 | share | Decrease | -2.45% | -1.31K shares | 1.07M | $216.64 | 52.10K |
| Q2 2018 | share | Increase | +0.52% | 278 shares | -15K | $191.3 | 53.41K |
| Q1 2018 | share | Increase | +0.43% | 228 shares | 398K | $191.96 | 53.13K |
| Q4 2017 | share | Decrease | -0.21% | -110 shares | 649K | $185.05 | 52.90K |
| Q3 2017 | share | Decrease | -0.29% | -155 shares | 713K | $172.42 | 53.01K |
| Q2 2017 | share | Decrease | -0.19% | -100 shares | 51K | $158.51 | 53.17K |
| Q1 2017 | share | Increase | +0.13% | 70 shares | 90K | $156.76 | 53.27K |
| Q4 2016 | share | Decrease | -0.37% | -195 shares | 40K | $154.92 | 53.20K |
| Q3 2016 | share | Decrease | -1.23% | -665 shares | -72K | $153.19 | 53.39K |
| Q2 2016 | share | Decrease | -0.42% | -230 shares | 500K | $152.12 | 54.06K |
| Q1 2016 | share | Decrease | -1.14% | -625 shares | -701K | $142.34 | 54.29K |