STRATEGY ASSET MANAGERS LLC – FactSet Research Systems Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$291,000
portfolio value
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 728 shares | 291K | $400.11 | 728 |
| Q2 2022 | share | Decrease | -100.00% | -730 shares | -317K | $384.57 | 0 |
| Q1 2022 | share | Increase | 0.00% | 730 shares | 317K | $434.15 | 730 |
| Q4 2021 | share | Decrease | -100.00% | -754 shares | -298K | $484.74 | 0 |
| Q3 2021 | share | Increase | +0.13% | 1 shares | 46K | $394.09 | 754 |
| Q2 2021 | share | Increase | +15.67% | 102 shares | 51K | $334.3 | 753 |
| Q1 2021 | share | Decrease | -3.41% | -23 shares | -23K | $306.63 | 651 |
| Q4 2020 | share | Increase | +5.81% | 37 shares | 11K | $329.53 | 674 |
| Q3 2020 | share | Increase | +3.07% | 19 shares | 10K | $331.1 | 637 |
| Q2 2020 | share | Increase | 0.00% | 618 shares | 203K | $324.05 | 618 |