LOGAN CAPITAL MANAGEMENT INC – FactSet Research Systems Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.94M
portfolio value
LOGAN CAPITAL 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 | Increase | +0.62% | 30 shares | 87K | $400.11 | 4.85K |
| Q2 2022 | share | Decrease | -1.77% | -87 shares | -277K | $384.57 | 4.82K |
| Q1 2022 | share | Decrease | -4.33% | -222 shares | -363K | $434.15 | 4.90K |
| Q4 2021 | share | Decrease | -1.42% | -74 shares | 439K | $484.74 | 5.13K |
| Q3 2021 | share | Increase | +11.38% | 532 shares | 487K | $394.09 | 5.20K |
| Q2 2021 | share | Increase | +1.61% | 74 shares | 149K | $334.3 | 4.67K |
| Q1 2021 | share | Increase | +6.88% | 296 shares | -12K | $306.63 | 4.59K |
| Q4 2020 | share | Decrease | -8.83% | -417 shares | -150K | $329.53 | 4.30K |
| Q3 2020 | share | Decrease | -6.40% | -323 shares | -75K | $331.1 | 4.72K |
| Q2 2020 | share | Increase | +9.87% | 453 shares | 459K | $324.05 | 5.04K |
| Q1 2020 | share | Decrease | -1.10% | -51 shares | -48K | $256.52 | 4.59K |
| Q4 2019 | share | Decrease | -3.11% | -149 shares | 81K | $263.34 | 4.64K |
| Q3 2019 | share | Decrease | -2.34% | -115 shares | -242K | $237.82 | 4.79K |
| Q2 2019 | share | Decrease | -1.55% | -77 shares | 169K | $279.75 | 4.90K |
| Q1 2019 | share | Increase | +2.05% | 100 shares | 260K | $241.74 | 4.98K |
| Q4 2018 | share | Increase | +5.26% | 244 shares | -61K | $194.34 | 4.88K |
| Q3 2018 | share | Increase | +8.29% | 355 shares | 190K | $216.64 | 4.63K |
| Q2 2018 | share | Increase | +96.20% | 2.1K shares | 413K | $191.3 | 4.28K |
| Q1 2018 | share | Increase | +25.32% | 441 shares | 99K | $191.96 | 2.18K |
| Q4 2017 | share | Decrease | -54.80% | -2.11K shares | -358K | $185.05 | 1.74K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $172.42 | 3.85K | |
| Q2 2017 | share | Decrease | -0.77% | -30 shares | -1K | $158.51 | 3.85K |
| Q1 2017 | share | Decrease | -45.72% | -3.27K shares | -528K | $156.76 | 3.88K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $154.92 | 7.15K | |
| Q3 2016 | share | Increase | +6.39% | 430 shares | 74K | $153.19 | 7.15K |
| Q2 2016 | share | Decrease | -7.23% | -524 shares | -12K | $152.12 | 6.72K |
| Q1 2016 | share | 0.00% | 0 shares | -80K | $142.34 | 7.24K |