MIDDLETON & CO INC/MA – FactSet Research Systems Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$200,000
portfolio value
MIDDLETON & CO INC/MA 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 | -22.48% | -145 shares | -48K | $400.11 | 500 |
| Q2 2022 | share | Decrease | -23.67% | -200 shares | -119K | $384.57 | 645 |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $434.15 | 845 | |
| Q4 2021 | share | Increase | +5.63% | 45 shares | 95K | $484.74 | 845 |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $394.09 | 800 | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $334.3 | 800 | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $306.63 | 800 | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $329.53 | 800 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $331.1 | 800 | |
| Q2 2020 | share | Decrease | -27.27% | -300 shares | -24K | $324.05 | 800 |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $256.52 | 1.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $263.34 | 1.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $237.82 | 1.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $279.75 | 1.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $241.74 | 1.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $194.34 | 1.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $216.64 | 1.1K | |
| Q2 2018 | share | Decrease | -22.21% | -314 shares | -64K | $191.3 | 1.1K |
| Q1 2018 | share | Decrease | -24.06% | -448 shares | -77K | $191.96 | 1.41K |
| Q4 2017 | share | Decrease | -1.32% | -25 shares | 19K | $185.05 | 1.86K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $172.42 | 1.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $158.51 | 1.88K | |
| Q1 2017 | share | Decrease | -5.03% | -100 shares | -14K | $156.76 | 1.88K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $154.92 | 1.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $153.19 | 1.98K | |
| Q2 2016 | share | Increase | +1.27% | 25 shares | 24K | $152.12 | 1.98K |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $142.34 | 1.96K |