O'SHAUGHNESSY ASSET MANAGEMENT, LLC – FactSet Research Systems Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.65M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Increase | +69.49% | 5.79K shares | 2.44M | $400.11 | 14.12K |
| Q2 2022 | share | Increase | +13.98% | 1.02K shares | 30K | $384.57 | 8.33K |
| Q1 2022 | share | Increase | +108.08% | 3.79K shares | 1.46M | $434.15 | 7.31K |
| Q4 2021 | share | Increase | +97.86% | 1.73K shares | 1.00M | $484.74 | 3.51K |
| Q3 2021 | share | Increase | +43.81% | 541 shares | 287K | $394.09 | 1.77K |
| Q2 2021 | share | Increase | +65.99% | 491 shares | 185K | $334.3 | 1.23K |
| Q1 2021 | share | Decrease | -28.74% | -300 shares | -118K | $306.63 | 744 |
| Q4 2020 | share | Increase | +48.72% | 342 shares | 112K | $329.53 | 1.04K |
| Q3 2020 | share | Increase | +194.96% | 464 shares | 157K | $331.1 | 702 |
| Q2 2020 | share | Increase | +693.33% | 208 shares | 70K | $324.05 | 238 |
| Q1 2020 | share | Decrease | -44.44% | -24 shares | -6K | $256.52 | 30 |
| Q4 2019 | share | Increase | +86.21% | 25 shares | 7K | $263.34 | 54 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $237.82 | 29 | |
| Q2 2019 | share | Increase | 0.00% | 29 shares | 8K | $279.75 | 29 |
| Q2 2016 | share | Decrease | -100.00% | -728 shares | -111K | $152.12 | 0 |
| Q1 2016 | share | Decrease | -81.53% | -3.21K shares | -530K | $142.34 | 728 |