AMERICAN CAPITAL MANAGEMENT INC – FactSet Research Systems Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$98.34M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC 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 | -1.66% | -4.14K shares | 2.22M | $400.11 | 245.78K |
| Q2 2022 | share | Decrease | -0.30% | -742 shares | -12.71M | $384.57 | 249.92K |
| Q1 2022 | share | Increase | +0.56% | 1.39K shares | -12.32M | $434.15 | 250.66K |
| Q4 2021 | share | Decrease | -0.42% | -1.05K shares | 22.32M | $484.74 | 249.27K |
| Q3 2021 | share | Decrease | -1.12% | -2.84K shares | 13.85M | $394.09 | 250.32K |
| Q2 2021 | share | Decrease | -0.03% | -81 shares | 6.81M | $334.3 | 253.17K |
| Q1 2021 | share | Increase | +0.45% | 1.12K shares | -5.68M | $306.63 | 253.25K |
| Q4 2020 | share | Decrease | -0.19% | -475 shares | -759K | $329.53 | 252.12K |
| Q3 2020 | share | Decrease | -4.23% | -11.14K shares | -2.04M | $331.1 | 252.60K |
| Q2 2020 | share | Decrease | -0.10% | -273 shares | 17.80M | $324.05 | 263.74K |
| Q1 2020 | share | Decrease | -1.14% | -3.04K shares | -2.83M | $256.52 | 264.01K |
| Q4 2019 | share | Increase | +0.25% | 664 shares | 6.92M | $263.34 | 267.06K |
| Q3 2019 | share | Decrease | -0.32% | -850 shares | -11.85M | $237.82 | 266.40K |
| Q2 2019 | share | Decrease | -1.07% | -2.89K shares | 9.51M | $279.75 | 267.25K |
| Q1 2019 | share | Decrease | -1.20% | -3.28K shares | 12.34M | $241.74 | 270.15K |
| Q4 2018 | share | Decrease | -0.36% | -978 shares | -6.66M | $194.34 | 273.43K |
| Q3 2018 | share | Decrease | -0.31% | -862 shares | 6.85M | $216.64 | 274.41K |
| Q2 2018 | share | Increase | +0.33% | 917 shares | -180K | $191.3 | 275.27K |
| Q1 2018 | share | Decrease | -3.14% | -8.89K shares | 113K | $191.96 | 274.36K |
| Q4 2017 | share | Increase | +1.20% | 3.36K shares | 4.19M | $185.05 | 283.25K |
| Q3 2017 | share | Increase | +0.65% | 1.80K shares | 4.19M | $172.42 | 279.88K |
| Q2 2017 | share | Increase | +2.84% | 7.69K shares | 1.62M | $158.51 | 278.07K |
| Q1 2017 | share | Increase | +2.92% | 7.66K shares | 1.65M | $156.76 | 270.38K |
| Q4 2016 | share | Increase | +11.95% | 28.04K shares | 4.89M | $154.92 | 262.72K |
| Q3 2016 | share | Increase | 0.00% | 234.68K shares | 38.04M | $153.19 | 234.68K |
| Q2 2016 | share | Decrease | -100.00% | -236.65K shares | -35.86M | $152.12 | 0 |
| Q1 2016 | share | Increase | +2.49% | 5.75K shares | -1.67M | $142.34 | 236.65K |