VALMARK ADVISERS, INC. – FactSet Research Systems Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$785,000
portfolio value
VALMARK ADVISERS, 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 | 0.00% | 0 shares | 30K | $400.11 | 1.96K | |
| Q2 2022 | share | Decrease | -0.30% | -6 shares | -99K | $384.57 | 1.96K |
| Q1 2022 | share | Increase | +2.77% | 53 shares | -77K | $434.15 | 1.96K |
| Q4 2021 | share | Increase | +0.26% | 5 shares | 177K | $484.74 | 1.91K |
| Q3 2021 | share | 0.00% | 0 shares | 113K | $394.09 | 1.91K | |
| Q2 2021 | share | Decrease | -0.05% | -1 shares | 51K | $334.3 | 1.91K |
| Q1 2021 | share | Increase | +1.33% | 25 shares | -37K | $306.63 | 1.91K |
| Q4 2020 | share | Increase | 0.00% | 1.88K shares | 627K | $329.53 | 1.88K |