ROYAL LONDON ASSET MANAGEMENT LTD – FactSet Research Systems Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$18.83M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | Decrease | -4.37% | -2.14K shares | -77K | $400.11 | 46.99K |
Q2 2022 | share | Increase | +1.24% | 601 shares | -2.17M | $384.57 | 49.14K |
Q1 2022 | share | Decrease | -16.75% | -9.76K shares | -7.26M | $434.15 | 48.54K |
Q4 2021 | share | Decrease | -7.65% | -4.82K shares | 3.40M | $484.74 | 58.30K |
Q3 2021 | share | Increase | +3.22% | 1.97K shares | 4.40M | $394.09 | 63.13K |
Q2 2021 | share | Decrease | -2.94% | -1.85K shares | 1.09M | $334.3 | 61.16K |
Q1 2021 | share | Increase | +5.77% | 3.43K shares | -373K | $306.63 | 63.01K |
Q4 2020 | share | Increase | +12.44% | 6.59K shares | 2.12M | $329.53 | 59.58K |
Q3 2020 | share | Increase | +50.22% | 17.71K shares | 6.15M | $331.1 | 52.98K |
Q2 2020 | share | Increase | +18.96% | 5.62K shares | 3.61M | $324.05 | 35.27K |
Q1 2020 | share | Increase | 0.00% | 29.65K shares | 7.92M | $256.52 | 29.65K |