ATRIA INVESTMENTS, INC – FactSet Research Systems Inc. Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$5.87M
portfolio value
ATRIA INVESTMENTS, 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 | -5.86% | -914 shares | -123K | $400.11 | 14.67K |
| Q2 2022 | share | Decrease | -14.34% | -2.61K shares | -1.90M | $384.57 | 15.58K |
| Q1 2022 | share | Decrease | -0.74% | -136 shares | -1.00M | $434.15 | 18.19K |
| Q4 2021 | share | Decrease | -3.57% | -678 shares | 1.40M | $484.74 | 18.33K |
| Q3 2021 | share | Decrease | -5.93% | -1.19K shares | 723K | $394.09 | 19.01K |
| Q2 2021 | share | Increase | +8.82% | 1.63K shares | 1.05M | $334.3 | 20.20K |
| Q1 2021 | share | Decrease | -5.44% | -1.06K shares | -800K | $306.63 | 18.57K |
| Q4 2020 | share | Increase | +4.29% | 808 shares | 224K | $329.53 | 19.63K |
| Q3 2020 | share | Increase | +13.92% | 2.30K shares | 876K | $331.1 | 18.83K |
| Q2 2020 | share | Increase | 0.00% | 16.53K shares | 5.43M | $324.05 | 16.53K |
| Q1 2020 | share | Decrease | -100.00% | -13.45K shares | -3.60M | $256.52 | 0 |
| Q4 2019 | share | Increase | +120.29% | 7.34K shares | 2.12M | $263.34 | 13.45K |
| Q3 2019 | share | Increase | +8.44% | 475 shares | -65K | $237.82 | 6.10K |
| Q2 2019 | share | Increase | +45.62% | 1.76K shares | 589K | $279.75 | 5.63K |
| Q1 2019 | share | Increase | +81.63% | 1.73K shares | 534K | $241.74 | 3.86K |
| Q4 2018 | share | Increase | +27.41% | 458 shares | 52K | $194.34 | 2.12K |
| Q3 2018 | share | Increase | +31.78% | 403 shares | 123K | $216.64 | 1.67K |
| Q2 2018 | share | Decrease | -55.97% | -1.61K shares | -323K | $191.3 | 1.26K |
| Q1 2018 | share | Increase | +6.59% | 178 shares | 53K | $191.96 | 2.88K |
| Q4 2017 | share | Decrease | -1.96% | -54 shares | 25K | $185.05 | 2.70K |
| Q3 2017 | share | Decrease | -4.37% | -126 shares | 17K | $172.42 | 2.75K |
| Q2 2017 | share | Decrease | -1.87% | -55 shares | -5K | $158.51 | 2.88K |
| Q1 2017 | share | Decrease | -6.91% | -218 shares | -32K | $156.76 | 2.93K |
| Q4 2016 | share | Increase | +31.51% | 756 shares | 127K | $154.92 | 3.15K |
| Q3 2016 | share | Increase | +78.10% | 1.05K shares | 173K | $153.19 | 2.39K |
| Q2 2016 | share | Decrease | -15.50% | -247 shares | -26K | $152.12 | 1.34K |
| Q1 2016 | share | Increase | +3.84% | 59 shares | 11K | $142.34 | 1.59K |