NORDEA INVESTMENT MANAGEMENT AB – FactSet Research Systems Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$53.84M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +1.87% | 2.46K shares | 3.59M | $400.11 | 134.26K |
| Q2 2022 | share | Increase | +11.93% | 14.04K shares | -1.76M | $384.57 | 131.79K |
| Q1 2022 | share | Increase | +2.59% | 2.97K shares | -3.75M | $434.15 | 117.75K |
| Q4 2021 | share | Decrease | -0.63% | -730 shares | 9.78M | $484.74 | 114.77K |
| Q3 2021 | share | Increase | +1.73% | 1.96K shares | 7.86M | $394.09 | 115.50K |
| Q2 2021 | share | Increase | +4.15% | 4.52K shares | 4.01M | $334.3 | 113.54K |
| Q1 2021 | share | Increase | +3.98% | 4.16K shares | -768K | $306.63 | 109.01K |
| Q4 2020 | share | Increase | +2.96% | 3.01K shares | 551K | $329.53 | 104.84K |
| Q3 2020 | share | Decrease | -46.17% | -87.35K shares | -28.23M | $331.1 | 101.83K |
| Q2 2020 | share | Increase | +518.92% | 158.62K shares | 54.52M | $324.05 | 189.19K |
| Q1 2020 | share | Increase | +126.53% | 17.07K shares | 4.39M | $256.52 | 30.56K |
| Q4 2019 | share | Increase | +0.24% | 32 shares | 376K | $263.34 | 13.49K |
| Q3 2019 | share | Increase | +652.07% | 11.67K shares | 2.74M | $237.82 | 13.46K |
| Q2 2019 | share | Increase | 0.00% | 1.79K shares | 513K | $279.75 | 1.79K |
| Q2 2018 | share | Decrease | -100.00% | -24.55K shares | -4.89M | $191.3 | 0 |
| Q1 2018 | share | Decrease | -11.39% | -3.15K shares | -445K | $191.96 | 24.55K |
| Q4 2017 | share | Decrease | -32.57% | -13.38K shares | -2.06M | $185.05 | 27.71K |
| Q3 2017 | share | Increase | +18.25% | 6.34K shares | 1.62M | $172.42 | 41.10K |
| Q2 2017 | share | Decrease | -33.61% | -17.59K shares | -2.85M | $158.51 | 34.75K |
| Q1 2017 | share | Decrease | -51.50% | -55.59K shares | -9.00M | $156.76 | 52.35K |
| Q4 2016 | share | Increase | +12.49% | 11.98K shares | 2.08M | $154.92 | 107.94K |
| Q3 2016 | share | Decrease | -2.60% | -2.56K shares | -349K | $153.19 | 95.96K |
| Q2 2016 | share | Increase | +19.20% | 15.87K shares | 3.38M | $152.12 | 98.52K |
| Q1 2016 | share | Increase | +80.13% | 36.76K shares | 5.06M | $142.34 | 82.65K |