WENDELL DAVID ASSOCIATES INC – FactSet Research Systems Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$12.57M
portfolio value
WENDELL DAVID ASSOCIATES 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 | Decrease | -0.32% | -100 shares | 450K | $400.11 | 31.43K |
| Q2 2022 | share | Decrease | -0.25% | -80 shares | -1.59M | $384.57 | 31.53K |
| Q1 2022 | share | Decrease | -2.96% | -965 shares | -2.10M | $434.15 | 31.61K |
| Q4 2021 | share | Decrease | -4.00% | -1.35K shares | 2.43M | $484.74 | 32.57K |
| Q3 2021 | share | Decrease | -0.59% | -200 shares | 1.94M | $394.09 | 33.93K |
| Q2 2021 | share | Decrease | -1.54% | -535 shares | 757K | $334.3 | 34.13K |
| Q1 2021 | share | Decrease | -2.56% | -912 shares | -1.13M | $306.63 | 34.66K |
| Q4 2020 | share | Increase | +0.28% | 99 shares | -52K | $329.53 | 35.57K |
| Q3 2020 | share | Decrease | -1.11% | -400 shares | 96K | $331.1 | 35.48K |
| Q2 2020 | share | Decrease | -2.23% | -820 shares | 2.21M | $324.05 | 35.88K |
| Q1 2020 | share | Decrease | -1.06% | -395 shares | -386K | $256.52 | 36.7K |
| Q4 2019 | share | Increase | +0.06% | 22 shares | 945K | $263.34 | 37.09K |
| Q3 2019 | share | Decrease | -0.83% | -312 shares | -1.70M | $237.82 | 37.07K |
| Q2 2019 | share | Decrease | -1.06% | -400 shares | 1.33M | $279.75 | 37.38K |
| Q1 2019 | share | Decrease | -0.79% | -300 shares | 1.75M | $241.74 | 37.78K |
| Q4 2018 | share | Decrease | -1.81% | -703 shares | -1.05M | $194.34 | 38.08K |
| Q3 2018 | share | Increase | +0.28% | 110 shares | 1.01M | $216.64 | 38.78K |
| Q2 2018 | share | Decrease | -0.57% | -220 shares | -95K | $191.3 | 38.67K |
| Q1 2018 | share | Decrease | -7.73% | -3.26K shares | -369K | $191.96 | 38.89K |
| Q4 2017 | share | Decrease | -1.85% | -793 shares | 390K | $185.05 | 42.15K |
| Q3 2017 | share | Increase | +0.76% | 325 shares | 652K | $172.42 | 42.95K |
| Q2 2017 | share | Decrease | -0.47% | -200 shares | 22K | $158.51 | 42.62K |
| Q1 2017 | share | Increase | +0.34% | 145 shares | 87K | $156.76 | 42.82K |
| Q4 2016 | share | Increase | +0.13% | 55 shares | 65K | $154.92 | 42.68K |
| Q3 2016 | share | Increase | +2.24% | 935 shares | 198K | $153.19 | 42.62K |
| Q2 2016 | share | Increase | +4.43% | 1.77K shares | 644K | $152.12 | 41.69K |
| Q1 2016 | share | Increase | +7.06% | 2.63K shares | -10K | $142.34 | 39.92K |