STONNINGTON GROUP, LLC – FactSet Research Systems Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$1.83M
portfolio value
STONNINGTON GROUP, 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 | Decrease | -0.11% | -5 shares | 17K | $400.11 | 4.52K |
| Q2 2022 | share | Increase | +0.18% | 8 shares | -134K | $384.57 | 4.53K |
| Q1 2022 | share | Decrease | -0.77% | -35 shares | -71K | $434.15 | 4.52K |
| Q4 2021 | share | Decrease | -8.25% | -410 shares | 33K | $484.74 | 4.56K |
| Q3 2021 | share | Decrease | -0.40% | -20 shares | 293K | $394.09 | 4.97K |
| Q2 2021 | share | Decrease | -13.35% | -769 shares | -180K | $334.3 | 4.99K |
| Q1 2021 | share | Increase | 0.00% | 5.76K shares | 1.88M | $306.63 | 5.76K |