ILLINOIS MUNICIPAL RETIREMENT FUND – FactSet Research Systems Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$9.34M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -13.71% | -3.71K shares | -1.06M | $400.11 | 23.36K |
Q2 2022 | share | Increase | +32.91% | 6.70K shares | 1.56M | $384.57 | 27.08K |
Q1 2022 | share | Increase | +64.20% | 7.96K shares | 2.81M | $434.15 | 20.37K |
Q4 2021 | share | Increase | +281.78% | 9.15K shares | 4.74M | $484.74 | 12.40K |
Q3 2021 | share | 0.00% | 0 shares | 192K | $394.09 | 3.25K | |
Q2 2021 | share | 0.00% | 0 shares | 88K | $334.3 | 3.25K | |
Q1 2021 | share | Decrease | -48.85% | -3.10K shares | -1.11M | $306.63 | 3.25K |
Q4 2020 | share | Increase | +145.71% | 3.76K shares | 1.24M | $329.53 | 6.35K |
Q3 2020 | share | Increase | 0.00% | 2.58K shares | 866K | $331.1 | 2.58K |