COASTLINE TRUST CO – FactSet Research Systems Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$2.38M
portfolio value
COASTLINE TRUST CO 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 | -20.72% | -1.56K shares | -507K | $400.11 | 5.97K |
| Q2 2022 | share | Decrease | -3.15% | -245 shares | -479K | $384.57 | 7.53K |
| Q1 2022 | share | Increase | +1.04% | 80 shares | -365K | $434.15 | 7.77K |
| Q4 2021 | share | Decrease | -0.65% | -50 shares | 682K | $484.74 | 7.69K |
| Q3 2021 | share | 0.00% | 0 shares | 459K | $394.09 | 7.74K | |
| Q2 2021 | share | Decrease | -5.03% | -410 shares | 83K | $334.3 | 7.74K |
| Q1 2021 | share | Increase | +0.31% | 25 shares | -187K | $306.63 | 8.15K |
| Q4 2020 | share | 0.00% | 0 shares | -20K | $329.53 | 8.13K | |
| Q3 2020 | share | Decrease | -4.01% | -340 shares | -59K | $331.1 | 8.13K |
| Q2 2020 | share | Decrease | -17.20% | -1.76K shares | 115K | $324.05 | 8.47K |
| Q1 2020 | share | Decrease | -0.15% | -15 shares | -82K | $256.52 | 10.23K |
| Q4 2019 | share | Decrease | -0.19% | -20 shares | 255K | $263.34 | 10.24K |
| Q3 2019 | share | Decrease | -3.48% | -370 shares | -553K | $237.82 | 10.26K |
| Q2 2019 | share | Decrease | -1.62% | -175 shares | 363K | $279.75 | 10.63K |
| Q1 2019 | share | Increase | +8.85% | 879 shares | 697K | $241.74 | 10.81K |
| Q4 2018 | share | Decrease | -1.13% | -114 shares | -260K | $194.34 | 9.93K |
| Q3 2018 | share | Increase | +1.52% | 150 shares | 287K | $216.64 | 10.04K |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $191.3 | 9.89K | |
| Q1 2018 | share | Increase | +2.17% | 210 shares | 107K | $191.96 | 9.89K |
| Q4 2017 | share | 0.00% | 0 shares | 122K | $185.05 | 9.68K | |
| Q3 2017 | share | Increase | +4.42% | 410 shares | 204K | $172.42 | 9.68K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $158.51 | 9.27K | |
| Q1 2017 | share | Decrease | -1.07% | -100 shares | -3K | $156.76 | 9.27K |
| Q4 2016 | share | Decrease | -2.09% | -200 shares | -20K | $154.92 | 9.37K |
| Q3 2016 | share | Decrease | -0.10% | -10 shares | 5K | $153.19 | 9.57K |
| Q2 2016 | share | Increase | +0.21% | 20 shares | 98K | $152.12 | 9.58K |
| Q1 2016 | share | 0.00% | 0 shares | -106K | $142.34 | 9.56K |