PROVIDENT INVESTMENT MANAGEMENT, INC. – FactSet Research Systems Inc. Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$872,000
portfolio value
PROVIDENT INVESTMENT MANAGEMENT, 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 | -1.85% | -41 shares | 19K | $400.11 | 2.17K |
| Q2 2022 | share | Decrease | -7.96% | -192 shares | -194K | $384.57 | 2.22K |
| Q1 2022 | share | Decrease | -30.09% | -1.03K shares | -630K | $434.15 | 2.41K |
| Q4 2021 | share | Decrease | -7.06% | -262 shares | 212K | $484.74 | 3.45K |
| Q3 2021 | share | Decrease | -37.90% | -2.26K shares | -541K | $394.09 | 3.71K |
| Q2 2021 | share | Decrease | -1.65% | -100 shares | 131K | $334.3 | 5.97K |
| Q1 2021 | share | 0.00% | 0 shares | -146K | $306.63 | 6.07K | |
| Q4 2020 | share | Decrease | -7.97% | -526 shares | -190K | $329.53 | 6.07K |
| Q3 2020 | share | Decrease | -37.20% | -3.91K shares | -1.24M | $331.1 | 6.60K |
| Q2 2020 | share | Increase | +0.19% | 20 shares | 718K | $324.05 | 10.51K |
| Q1 2020 | share | Decrease | -56.67% | -13.72K shares | -3.76M | $256.52 | 10.49K |
| Q4 2019 | share | Decrease | -43.77% | -18.85K shares | -3.96M | $263.34 | 24.22K |
| Q3 2019 | share | Decrease | -2.08% | -915 shares | -2.14M | $237.82 | 43.07K |
| Q2 2019 | share | Decrease | -4.08% | -1.87K shares | 1.22M | $279.75 | 43.99K |
| Q1 2019 | share | Decrease | -2.66% | -1.25K shares | 1.95M | $241.74 | 45.86K |
| Q4 2018 | share | Decrease | -1.13% | -539 shares | -1.23M | $194.34 | 47.11K |
| Q3 2018 | share | Decrease | -10.00% | -5.29K shares | 172K | $216.64 | 47.65K |
| Q2 2018 | share | Decrease | -2.28% | -1.23K shares | -316K | $191.3 | 52.94K |
| Q1 2018 | share | Decrease | -10.84% | -6.59K shares | -909K | $191.96 | 54.18K |
| Q4 2017 | share | Decrease | -3.05% | -1.91K shares | 424K | $185.05 | 60.77K |
| Q3 2017 | share | Decrease | -2.11% | -1.35K shares | 649K | $172.42 | 62.68K |
| Q2 2017 | share | Decrease | -50.88% | -66.33K shares | -10.85M | $158.51 | 64.03K |
| Q1 2017 | share | Decrease | -1.66% | -2.19K shares | -166K | $156.76 | 130.36K |
| Q4 2016 | share | Increase | +1.66% | 2.15K shares | 526K | $154.92 | 132.56K |
| Q3 2016 | share | Decrease | -0.30% | -390 shares | 26K | $153.19 | 130.40K |
| Q2 2016 | share | Increase | +0.35% | 455 shares | 1.36M | $152.12 | 130.79K |
| Q1 2016 | share | Increase | +5.17% | 6.40K shares | -398K | $142.34 | 130.34K |