DOUGLASS WINTHROP ADVISORS, LLC – FactSet Research Systems Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$510,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | 20K | $400.11 | 1.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $384.57 | 1.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $434.15 | 1.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $484.74 | 1.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $394.09 | 1.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $334.3 | 1.27K | |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $306.63 | 1.27K | |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $329.53 | 1.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $331.1 | 1.27K | |
| Q2 2020 | share | Decrease | -10.09% | -143 shares | 49K | $324.05 | 1.27K |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $256.52 | 1.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $263.34 | 1.41K | |
| Q3 2019 | share | Increase | +11.22% | 143 shares | -21K | $237.82 | 1.41K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $279.75 | 1.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $241.74 | 1.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $194.34 | 1.27K | |
| Q3 2018 | share | Decrease | -46.34% | -1.1K shares | -185K | $216.64 | 1.27K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $191.3 | 2.37K | |
| Q1 2018 | share | Decrease | -3.26% | -80 shares | 0 | $191.96 | 2.37K |
| Q4 2017 | share | Decrease | -28.04% | -956 shares | -141K | $185.05 | 2.45K |
| Q3 2017 | share | Increase | +2.10% | 70 shares | 59K | $172.42 | 3.41K |
| Q2 2017 | share | Decrease | -6.96% | -250 shares | -37K | $158.51 | 3.34K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $156.76 | 3.59K | |
| Q4 2016 | share | Decrease | -0.88% | -32 shares | 0 | $154.92 | 3.59K |
| Q3 2016 | share | Increase | +0.89% | 32 shares | 8K | $153.19 | 3.62K |
| Q2 2016 | share | Decrease | -12.22% | -500 shares | -41K | $152.12 | 3.59K |
| Q1 2016 | share | 0.00% | 0 shares | -45K | $142.34 | 4.09K |