JLB & ASSOCIATES INC – FactSet Research Systems Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$4.42M
portfolio value
JLB & 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 | -0.45% | -50 shares | 152K | $400.11 | 11.05K |
| Q2 2022 | share | Decrease | -2.31% | -263 shares | -664K | $384.57 | 11.10K |
| Q1 2022 | share | Increase | +0.05% | 6 shares | -587K | $434.15 | 11.36K |
| Q4 2021 | share | Decrease | -0.58% | -66 shares | 1.01M | $484.74 | 11.35K |
| Q3 2021 | share | Increase | +0.18% | 21 shares | 683K | $394.09 | 11.42K |
| Q2 2021 | share | Increase | +0.15% | 17 shares | 313K | $334.3 | 11.40K |
| Q1 2021 | share | Decrease | -1.51% | -175 shares | -331K | $306.63 | 11.38K |
| Q4 2020 | share | 0.00% | 0 shares | -27K | $329.53 | 11.56K | |
| Q3 2020 | share | Decrease | -0.30% | -35 shares | 63K | $331.1 | 11.56K |
| Q2 2020 | share | Decrease | -0.98% | -115 shares | 756K | $324.05 | 11.59K |
| Q1 2020 | share | Increase | +0.70% | 81 shares | -68K | $256.52 | 11.71K |
| Q4 2019 | share | Decrease | -2.23% | -265 shares | 230K | $263.34 | 11.63K |
| Q3 2019 | share | Decrease | -0.71% | -85 shares | -542K | $237.82 | 11.89K |
| Q2 2019 | share | Decrease | -0.62% | -75 shares | 440K | $279.75 | 11.98K |
| Q1 2019 | share | Decrease | -1.03% | -125 shares | 555K | $241.74 | 12.05K |
| Q4 2018 | share | Increase | +2.40% | 285 shares | -224K | $194.34 | 12.18K |
| Q3 2018 | share | Decrease | -10.44% | -1.38K shares | 31K | $216.64 | 11.89K |
| Q2 2018 | share | Increase | +0.56% | 74 shares | -3K | $191.3 | 13.28K |
| Q1 2018 | share | Decrease | -1.58% | -212 shares | 47K | $191.96 | 13.20K |
| Q4 2017 | share | Increase | +14.18% | 1.66K shares | 470K | $185.05 | 13.41K |
| Q3 2017 | share | Increase | +40.59% | 3.39K shares | 727K | $172.42 | 11.75K |
| Q2 2017 | share | Increase | +56.76% | 3.02K shares | 518K | $158.51 | 8.36K |
| Q4 2016 | share | Increase | +3.90% | 200 shares | 39K | $154.92 | 5.33K |
| Q3 2016 | share | Decrease | -5.52% | -300 shares | -44K | $153.19 | 5.13K |
| Q2 2016 | share | Decrease | -17.61% | -1.16K shares | -186K | $152.12 | 5.43K |
| Q1 2016 | share | Increase | +47.58% | 2.12K shares | 336K | $142.34 | 6.59K |