PROFIT INVESTMENT MANAGEMENT, LLC – FactSet Research Systems Inc. Transaction History
PROFIT INVESTMENT MANAGEMENT, LLC portfolio value:
$1.77M
portfolio value
PROFIT INVESTMENT MANAGEMENT, LLC 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 | 69K | $400.11 | 4.44K | |
| Q2 2022 | share | Decrease | -2.67% | -122 shares | -274K | $384.57 | 4.44K |
| Q1 2022 | share | Decrease | -3.22% | -152 shares | -309K | $434.15 | 4.56K |
| Q4 2021 | share | 0.00% | 0 shares | 431K | $484.74 | 4.71K | |
| Q3 2021 | share | Decrease | -62.86% | -7.98K shares | -2.40M | $394.09 | 4.71K |
| Q2 2021 | share | 0.00% | 0 shares | 345K | $334.3 | 12.69K | |
| Q1 2021 | share | Increase | +3.16% | 389 shares | -177K | $306.63 | 12.69K |
| Q4 2020 | share | Decrease | -22.78% | -3.63K shares | -1.24M | $329.53 | 12.31K |
| Q3 2020 | share | Increase | +3.83% | 588 shares | 295K | $331.1 | 15.94K |
| Q2 2020 | share | Increase | +3.37% | 500 shares | 1.17M | $324.05 | 15.35K |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $256.52 | 14.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 376K | $263.34 | 14.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -647K | $237.82 | 14.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 568K | $279.75 | 14.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 715K | $241.74 | 14.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -349K | $194.34 | 14.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 380K | $216.64 | 14.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $191.3 | 14.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 99K | $191.96 | 14.85K | |
| Q4 2017 | share | Increase | +61.94% | 5.68K shares | 1.21M | $185.05 | 14.85K |
| Q3 2017 | share | 0.00% | 0 shares | 128K | $172.42 | 9.17K | |
| Q2 2017 | share | Decrease | -18.85% | -2.13K shares | -340K | $158.51 | 9.17K |
| Q1 2017 | share | Increase | +34.80% | 2.91K shares | 494K | $156.76 | 11.30K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $154.92 | 8.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $153.19 | 8.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 83K | $152.12 | 8.38K | |
| Q1 2016 | share | Increase | +27.92% | 1.83K shares | 205K | $142.34 | 8.38K |