SMITH SHELLNUT WILSON LLC /ADV – FactSet Research Systems Inc. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$222,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | -29.71% | -235 shares | -82K | $400.11 | 556 |
| Q2 2022 | share | Decrease | -26.14% | -280 shares | -161K | $384.57 | 791 |
| Q1 2022 | share | Decrease | -4.97% | -56 shares | -83K | $434.15 | 1.07K |
| Q4 2021 | share | Increase | +1.71% | 19 shares | 111K | $484.74 | 1.12K |
| Q3 2021 | share | Increase | +1.09% | 12 shares | 69K | $394.09 | 1.10K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $334.3 | 1.09K | |
| Q1 2021 | share | Decrease | -4.61% | -53 shares | -44K | $306.63 | 1.09K |
| Q4 2020 | share | Decrease | -8.37% | -105 shares | -38K | $329.53 | 1.14K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $331.1 | 1.25K | |
| Q2 2020 | share | Decrease | -2.56% | -33 shares | 77K | $324.05 | 1.25K |
| Q1 2020 | share | Increase | +2.47% | 31 shares | -2K | $256.52 | 1.28K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $263.34 | 1.25K | |
| Q3 2019 | share | Increase | +4.75% | 57 shares | -39K | $237.82 | 1.25K |
| Q2 2019 | share | Decrease | -1.80% | -22 shares | 100K | $279.75 | 1.19K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $241.74 | 1.22K | |
| Q4 2018 | share | Decrease | -1.29% | -16 shares | -33K | $194.34 | 1.22K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $216.64 | 1.23K | |
| Q1 2018 | share | Increase | 0.00% | 1.23K shares | 247K | $191.96 | 1.23K |