BATH SAVINGS TRUST CO – FactSet Research Systems Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$12.45M
portfolio value
BATH SAVINGS 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 | -1.06% | -332 shares | 356K | $400.11 | 31.11K |
| Q2 2022 | share | Decrease | -0.41% | -130 shares | -1.61M | $384.57 | 31.45K |
| Q1 2022 | share | Decrease | -2.07% | -666 shares | -1.96M | $434.15 | 31.58K |
| Q4 2021 | share | Decrease | -1.50% | -490 shares | 2.74M | $484.74 | 32.24K |
| Q3 2021 | share | Increase | +0.17% | 55 shares | 1.95M | $394.09 | 32.73K |
| Q2 2021 | share | Decrease | -8.70% | -3.11K shares | -79K | $334.3 | 32.68K |
| Q1 2021 | share | Decrease | -4.28% | -1.6K shares | -1.38M | $306.63 | 35.79K |
| Q4 2020 | share | Decrease | -0.89% | -335 shares | -201K | $329.53 | 37.39K |
| Q3 2020 | share | Decrease | -2.20% | -848 shares | -36K | $331.1 | 37.73K |
| Q2 2020 | share | Decrease | -2.46% | -973 shares | 2.36M | $324.05 | 38.58K |
| Q1 2020 | share | Decrease | -6.29% | -2.65K shares | -1.01M | $256.52 | 39.55K |
| Q4 2019 | share | Decrease | -2.47% | -1.07K shares | 810K | $263.34 | 42.20K |
| Q3 2019 | share | Decrease | -1.68% | -740 shares | -2.09M | $237.82 | 43.27K |
| Q2 2019 | share | Decrease | -1.36% | -609 shares | 1.53M | $279.75 | 44.01K |
| Q1 2019 | share | Decrease | -2.44% | -1.11K shares | 1.92M | $241.74 | 44.62K |
| Q4 2018 | share | Decrease | -1.38% | -640 shares | -1.22M | $194.34 | 45.74K |
| Q3 2018 | share | Decrease | -2.31% | -1.09K shares | 970K | $216.64 | 46.38K |
| Q2 2018 | share | Decrease | -2.53% | -1.23K shares | -307K | $191.3 | 47.47K |
| Q1 2018 | share | Decrease | -3.89% | -1.96K shares | -56K | $191.96 | 48.70K |
| Q4 2017 | share | Decrease | -1.89% | -975 shares | 466K | $185.05 | 50.67K |
| Q3 2017 | share | Decrease | -2.85% | -1.51K shares | 468K | $172.42 | 51.65K |
| Q2 2017 | share | Increase | +0.82% | 430 shares | 138K | $158.51 | 53.16K |
| Q1 2017 | share | Increase | +1.82% | 944 shares | 232K | $156.76 | 52.73K |
| Q4 2016 | share | Increase | +2.11% | 1.07K shares | 243K | $154.92 | 51.79K |
| Q3 2016 | share | Increase | +2.02% | 1.00K shares | 197K | $153.19 | 50.72K |
| Q2 2016 | share | Increase | +8.20% | 3.76K shares | 1.06M | $152.12 | 49.71K |
| Q1 2016 | share | Increase | +18.24% | 7.08K shares | 644K | $142.34 | 45.95K |