AMERICAN RESEARCH & MANAGEMENT CO. – FactSet Research Systems Inc. Transaction History

$34,000

portfolio value

+4.04%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	1K	$400.11	85
Q2 2022	share	Decrease	-15.00%	-15 shares	-10K	$384.57	85
Q1 2022	share		0.00%	0 shares	-6K	$434.15	100
Q4 2021	share		0.00%	0 shares	10K	$484.74	100
Q3 2021	share		0.00%	0 shares	5K	$394.09	100
Q2 2021	share		0.00%	0 shares	3K	$334.3	100
Q1 2021	share		0.00%	0 shares	-2K	$306.63	100
Q4 2020	share		0.00%	0 shares	0	$329.53	100
Q3 2020	share		0.00%	0 shares	0	$331.1	100
Q2 2020	share		0.00%	0 shares	7K	$324.05	100
Q1 2020	share		0.00%	0 shares	-1K	$256.52	100
Q4 2019	share		0.00%	0 shares	3K	$263.34	100
Q3 2019	share		0.00%	0 shares	-5K	$237.82	100
Q2 2019	share		0.00%	0 shares	4K	$279.75	100
Q1 2019	share		0.00%	0 shares	5K	$241.74	100
Q4 2018	share		0.00%	0 shares	-2K	$194.34	100
Q3 2018	share		0.00%	0 shares	2K	$216.64	100
Q2 2018	share		0.00%	0 shares	0	$191.3	100
Q1 2018	share		0.00%	0 shares	1K	$191.96	100
Q4 2017	share		0.00%	0 shares	1K	$185.05	100
Q3 2017	share		0.00%	0 shares	1K	$172.42	100
Q2 2017	share		0.00%	0 shares	1K	$158.51	100
Q1 2017	share		0.00%	0 shares	0	$156.76	100
Q4 2016	share		0.00%	0 shares	0	$154.92	100
Q3 2016	share		0.00%	0 shares	0	$153.19	100
Q2 2016	share		0.00%	0 shares	1K	$152.12	100
Q1 2016	share		0.00%	0 shares	-1K	$142.34	100

AMERICAN RESEARCH & MANAGEMENT CO. portfolio value: