SCHRODER INVESTMENT MANAGEMENT GROUP – FactSet Research Systems Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$52.63M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -15.78% | -24.65K shares | -7.20M | $400.11 | 131.53K |
| Q2 2022 | share | Increase | +4.54% | 6.77K shares | -5.89M | $384.57 | 156.19K |
| Q1 2022 | share | Decrease | -2.71% | -4.16K shares | -8.91M | $434.15 | 149.41K |
| Q4 2021 | share | Increase | +32.68% | 37.82K shares | 28.94M | $484.74 | 153.58K |
| Q3 2021 | share | Decrease | -38.24% | -71.66K shares | -17.20M | $394.09 | 115.75K |
| Q2 2021 | share | Decrease | -7.37% | -14.90K shares | 466K | $334.3 | 187.41K |
| Q1 2021 | share | Decrease | -4.64% | -9.84K shares | -8.11M | $306.63 | 202.32K |
| Q4 2020 | share | Decrease | -4.26% | -9.44K shares | -1.19M | $329.53 | 212.16K |
| Q3 2020 | share | Decrease | -27.06% | -82.22K shares | -28.06M | $331.1 | 221.61K |
| Q2 2020 | share | Increase | +3.69% | 10.81K shares | 21.59M | $324.05 | 303.83K |
| Q1 2020 | share | Decrease | -4.56% | -14.01K shares | -4.16M | $256.52 | 293.01K |
| Q4 2019 | share | Increase | +35.25% | 80.02K shares | 27.41M | $263.34 | 307.03K |
| Q3 2019 | share | Increase | +11.53% | 23.47K shares | -3.36M | $237.82 | 227.01K |
| Q2 2019 | share | Decrease | -30.57% | -89.63K shares | -14.46M | $279.75 | 203.54K |
| Q1 2019 | share | Increase | +11.30% | 29.76K shares | 20.07M | $241.74 | 293.17K |
| Q4 2018 | share | Increase | +6.60% | 16.29K shares | -2.56M | $194.34 | 263.41K |
| Q3 2018 | share | Increase | +15.21% | 32.62K shares | 12.92M | $216.64 | 247.11K |
| Q2 2018 | share | Increase | +32.78% | 52.95K shares | 10.14M | $191.3 | 214.49K |
| Q1 2018 | share | Decrease | -17.52% | -34.31K shares | -5.53M | $191.96 | 161.53K |
| Q4 2017 | share | Increase | +18.75% | 30.92K shares | 8.21M | $185.05 | 195.84K |
| Q3 2017 | share | Decrease | -12.45% | -23.45K shares | -2.40M | $172.42 | 164.92K |
| Q2 2017 | share | Increase | +5.39% | 9.64K shares | 2.55M | $158.51 | 188.37K |
| Q1 2017 | share | Decrease | -19.30% | -42.74K shares | -6.80M | $156.76 | 178.72K |
| Q4 2016 | share | Increase | +73.68% | 93.95K shares | 15.52M | $154.92 | 221.47K |
| Q3 2016 | share | Decrease | -13.14% | -19.29K shares | -3.02M | $153.19 | 127.51K |
| Q2 2016 | share | Decrease | -20.55% | -37.97K shares | -4.39M | $152.12 | 146.81K |
| Q1 2016 | share | Decrease | -8.16% | -16.41K shares | -4.61M | $142.34 | 184.78K |