SPINNAKER TRUST – FactSet Research Systems Inc. Transaction History
SPINNAKER TRUST portfolio value:
$1.16M
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | 45K | $400.11 | 2.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $384.57 | 2.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -151K | $434.15 | 2.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 266K | $484.74 | 2.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 173K | $394.09 | 2.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $334.3 | 2.92K | |
| Q1 2021 | share | 0.00% | 0 shares | -70K | $306.63 | 2.92K | |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $329.53 | 2.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $331.1 | 2.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 198K | $324.05 | 2.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $256.52 | 2.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $263.34 | 2.92K | |
| Q3 2019 | share | Increase | +7.82% | 212 shares | -67K | $237.82 | 2.92K |
| Q2 2019 | share | 0.00% | 0 shares | 104K | $279.75 | 2.71K | |
| Q1 2019 | share | Increase | 0.00% | 2.71K shares | 672K | $241.74 | 2.71K |