FIRST FINANCIAL BANK - TRUST DIVISION – FactSet Research Systems Inc. Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$1.02M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | Decrease | -4.22% | -113 shares | -3K | $400.11 | 2.56K |
Q2 2022 | share | Decrease | -1.91% | -52 shares | -156K | $384.57 | 2.67K |
Q1 2022 | share | Increase | +12.21% | 297 shares | 3K | $434.15 | 2.72K |
Q4 2021 | share | Decrease | -18.14% | -539 shares | 9K | $484.74 | 2.43K |
Q3 2021 | share | Decrease | -0.20% | -6 shares | 174K | $394.09 | 2.97K |
Q2 2021 | share | Decrease | -1.19% | -36 shares | 70K | $334.3 | 2.97K |
Q1 2021 | share | Decrease | -0.10% | -3 shares | -74K | $306.63 | 3.01K |
Q4 2020 | share | Decrease | -0.33% | -10 shares | -11K | $329.53 | 3.01K |
Q3 2020 | share | Decrease | -0.20% | -6 shares | 18K | $331.1 | 3.02K |
Q2 2020 | share | Decrease | -0.13% | -4 shares | 205K | $324.05 | 3.03K |
Q1 2020 | share | Decrease | -8.03% | -265 shares | -94K | $256.52 | 3.03K |
Q4 2019 | share | Decrease | -2.57% | -87 shares | 62K | $263.34 | 3.30K |
Q3 2019 | share | Decrease | -0.06% | -2 shares | -148K | $237.82 | 3.38K |
Q2 2019 | share | Decrease | -2.89% | -101 shares | 105K | $279.75 | 3.39K |
Q1 2019 | share | Decrease | -1.83% | -65 shares | 154K | $241.74 | 3.49K |
Q4 2018 | share | Decrease | -0.03% | -1 shares | -84K | $194.34 | 3.55K |
Q3 2018 | share | Decrease | -2.65% | -97 shares | 72K | $216.64 | 3.55K |
Q2 2018 | share | Decrease | -3.44% | -130 shares | -31K | $191.3 | 3.65K |
Q1 2018 | share | Decrease | -0.94% | -36 shares | 18K | $191.96 | 3.78K |
Q4 2017 | share | Decrease | -0.37% | -14 shares | 46K | $185.05 | 3.82K |
Q3 2017 | share | Decrease | -1.03% | -40 shares | 48K | $172.42 | 3.83K |
Q2 2017 | share | Decrease | -15.36% | -703 shares | -112K | $158.51 | 3.87K |
Q1 2017 | share | Decrease | -4.86% | -234 shares | -31K | $156.76 | 4.57K |
Q4 2016 | share | Decrease | -1.53% | -75 shares | -6K | $154.92 | 4.81K |
Q3 2016 | share | 0.00% | 0 shares | 3K | $153.19 | 4.88K | |
Q2 2016 | share | Increase | +0.18% | 9 shares | 50K | $152.12 | 4.88K |
Q1 2016 | share | Decrease | -13.33% | -750 shares | -176K | $142.34 | 4.87K |