O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Intuit Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.00M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.04% | 2.15K shares | 855K | $387.32 | 12.91K |
| Q2 2022 | share | Increase | +42.52% | 3.20K shares | 517K | $385.44 | 10.75K |
| Q1 2022 | share | Decrease | -6.26% | -504 shares | -1.55M | $480.84 | 7.54K |
| Q4 2021 | share | Increase | +25.25% | 1.62K shares | 1.71M | $643.36 | 8.05K |
| Q3 2021 | share | Increase | +33.94% | 1.62K shares | 1.11M | $538.83 | 6.42K |
| Q2 2021 | share | Increase | +19.95% | 798 shares | 819K | $488.98 | 4.79K |
| Q1 2021 | share | Increase | +10.62% | 384 shares | 159K | $381.59 | 4.00K |
| Q4 2020 | share | Increase | +20.49% | 615 shares | 395K | $377.8 | 3.61K |
| Q3 2020 | share | Increase | +123.70% | 1.66K shares | 582K | $323.88 | 3.00K |
| Q2 2020 | share | Increase | +598.96% | 1.15K shares | 353K | $293.57 | 1.34K |
| Q1 2020 | share | Decrease | -95.93% | -4.52K shares | -1.19M | $227.48 | 192 |
| Q4 2019 | share | Decrease | -71.65% | -11.91K shares | -3.18M | $258.57 | 4.71K |
| Q3 2019 | share | Decrease | -62.85% | -28.12K shares | -7.27M | $262 | 16.62K |
| Q2 2019 | share | Decrease | -16.27% | -8.69K shares | -2.27M | $257.01 | 44.74K |
| Q1 2019 | share | Increase | +2.67% | 1.38K shares | 3.71M | $256.62 | 53.44K |
| Q4 2018 | share | Decrease | -9.16% | -5.24K shares | -2.77M | $192.8 | 52.05K |
| Q3 2018 | share | Increase | +232.53% | 40.06K shares | 9.50M | $222.25 | 57.29K |
| Q2 2018 | share | Increase | +372.21% | 13.58K shares | 2.88M | $199.31 | 17.23K |
| Q1 2018 | share | Increase | +2.59% | 92 shares | 72K | $168.72 | 3.64K |
| Q4 2017 | share | Increase | +0.31% | 11 shares | 57K | $153.2 | 3.55K |
| Q3 2017 | share | Increase | +0.97% | 34 shares | 38K | $137.64 | 3.54K |
| Q2 2017 | share | Increase | 0.00% | 3.51K shares | 466K | $128.27 | 3.51K |
| Q2 2016 | share | Decrease | -100.00% | -98 shares | -10K | $106.56 | 0 |
| Q1 2016 | share | Increase | +600.00% | 84 shares | 9K | $99.02 | 98 |