DAIWA SECURITIES GROUP INC. – FactSet Research Systems Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.79M
portfolio value
DAIWA SECURITIES GROUP 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 | Decrease | -6.90% | -1.07K shares | -187K | $400.11 | 14.48K |
| Q2 2022 | share | Decrease | -5.36% | -881 shares | -1.15M | $384.57 | 15.55K |
| Q1 2022 | share | Increase | +6.06% | 939 shares | -396K | $434.15 | 16.43K |
| Q4 2021 | share | Increase | +5.80% | 850 shares | 1.74M | $484.74 | 15.49K |
| Q3 2021 | share | Increase | +14.22% | 1.82K shares | 1.47M | $394.09 | 14.64K |
| Q2 2021 | share | Increase | +32.23% | 3.12K shares | 1.31M | $334.3 | 12.82K |
| Q1 2021 | share | Decrease | -15.65% | -1.8K shares | -830K | $306.63 | 9.69K |
| Q4 2020 | share | Decrease | -10.85% | -1.4K shares | -496K | $329.53 | 11.49K |
| Q3 2020 | share | Increase | +22.53% | 2.37K shares | 3.88M | $331.1 | 12.89K |
| Q2 2020 | share | 0.00% | 0 shares | -2.30M | $324.05 | 10.52K | |
| Q1 2020 | share | Increase | +83.92% | 4.80K shares | 1.20M | $256.52 | 10.52K |
| Q4 2019 | share | Increase | +269.70% | 4.17K shares | 1.15M | $263.34 | 5.72K |
| Q3 2019 | share | Increase | +6.91% | 100 shares | -39K | $237.82 | 1.54K |
| Q2 2019 | share | Increase | 0.00% | 1.44K shares | 415K | $279.75 | 1.44K |