HENDERSHOT INVESTMENTS INC. – FactSet Research Systems Inc. Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$4.98M
portfolio value
HENDERSHOT 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 | Increase | +0.78% | 96 shares | 231K | $400.11 | 12.46K |
| Q2 2022 | share | Decrease | -0.17% | -21 shares | -622K | $384.57 | 12.36K |
| Q1 2022 | share | Decrease | -0.28% | -35 shares | -660K | $434.15 | 12.38K |
| Q4 2021 | share | Decrease | -0.08% | -10 shares | 1.13M | $484.74 | 12.42K |
| Q3 2021 | share | Decrease | -1.39% | -175 shares | 677K | $394.09 | 12.43K |
| Q2 2021 | share | Decrease | -0.59% | -75 shares | 317K | $334.3 | 12.60K |
| Q1 2021 | share | Decrease | -0.08% | -10 shares | -306K | $306.63 | 12.68K |
| Q4 2020 | share | Decrease | -0.03% | -4 shares | -32K | $329.53 | 12.69K |
| Q3 2020 | share | Decrease | -1.04% | -133 shares | 38K | $331.1 | 12.69K |
| Q2 2020 | share | Decrease | -6.79% | -935 shares | 626K | $324.05 | 12.83K |
| Q1 2020 | share | Decrease | -0.81% | -113 shares | -135K | $256.52 | 13.76K |
| Q4 2019 | share | Decrease | -0.89% | -125 shares | 321K | $263.34 | 13.87K |
| Q3 2019 | share | Decrease | -0.25% | -35 shares | -621K | $237.82 | 14.00K |
| Q2 2019 | share | Decrease | -37.40% | -8.38K shares | -1.54M | $279.75 | 14.03K |
| Q1 2019 | share | Increase | +1.47% | 325 shares | 1.14M | $241.74 | 22.42K |
| Q4 2018 | share | 0.00% | 0 shares | -521K | $194.34 | 22.1K | |
| Q3 2018 | share | Decrease | -0.92% | -205 shares | 525K | $216.64 | 22.1K |
| Q2 2018 | share | Decrease | -1.24% | -280 shares | -85K | $191.3 | 22.30K |
| Q1 2018 | share | Increase | +7.11% | 1.5K shares | 440K | $191.96 | 22.58K |
| Q4 2017 | share | Decrease | -0.61% | -130 shares | 243K | $185.05 | 21.08K |
| Q3 2017 | share | 0.00% | 0 shares | 295K | $172.42 | 21.21K | |
| Q2 2017 | share | Decrease | -0.47% | -100 shares | 11K | $158.51 | 21.21K |
| Q1 2017 | share | Increase | +3.45% | 710 shares | 148K | $156.76 | 21.31K |
| Q4 2016 | share | Increase | +1.05% | 215 shares | 62K | $154.92 | 20.60K |
| Q3 2016 | share | Decrease | -1.35% | -280 shares | -32K | $153.19 | 20.39K |
| Q2 2016 | share | Increase | +0.15% | 30 shares | 209K | $152.12 | 20.67K |
| Q1 2016 | share | Increase | +5.39% | 1.05K shares | -56K | $142.34 | 20.64K |