WOLF GROUP CAPITAL ADVISORS – FactSet Research Systems Inc. Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$2.79M
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | -1.02% | -72 shares | 81K | $400.11 | 6.98K |
| Q2 2022 | share | Decrease | -8.18% | -629 shares | -624K | $384.57 | 7.06K |
| Q1 2022 | share | Decrease | -67.35% | -15.86K shares | -8.10M | $434.15 | 7.69K |
| Q4 2021 | share | Increase | +201.34% | 15.73K shares | 8.36M | $484.74 | 23.55K |
| Q3 2021 | share | Decrease | -1.35% | -107 shares | 426K | $394.09 | 7.81K |
| Q2 2021 | share | Increase | +0.58% | 46 shares | 229K | $334.3 | 7.92K |
| Q1 2021 | share | Increase | +2.83% | 217 shares | -116K | $306.63 | 7.87K |
| Q4 2020 | share | Decrease | -0.21% | -16 shares | -24K | $329.53 | 7.65K |
| Q3 2020 | share | Decrease | -2.25% | -177 shares | -9K | $331.1 | 7.67K |
| Q2 2020 | share | Increase | 0.00% | 7.85K shares | 2.57M | $324.05 | 7.85K |
| Q1 2020 | share | Decrease | -40.28% | -5.15K shares | -1.44M | $256.52 | 7.64K |
| Q4 2019 | share | Increase | +15.92% | 1.75K shares | 752K | $263.34 | 12.80K |
| Q3 2019 | share | Increase | +8.29% | 846 shares | -239K | $237.82 | 11.04K |
| Q2 2019 | share | Decrease | -2.59% | -271 shares | 323K | $279.75 | 10.20K |
| Q1 2019 | share | Increase | +9.61% | 918 shares | 688K | $241.74 | 10.47K |
| Q4 2018 | share | Increase | +0.19% | 18 shares | -222K | $194.34 | 9.55K |
| Q3 2018 | share | Increase | +1.07% | 101 shares | 265K | $216.64 | 9.53K |
| Q2 2018 | share | Increase | +32.45% | 2.31K shares | 448K | $191.3 | 9.43K |
| Q1 2018 | share | Increase | +69.46% | 2.92K shares | 611K | $191.96 | 7.12K |
| Q4 2017 | share | Increase | +15.12% | 552 shares | 161K | $185.05 | 4.20K |
| Q3 2017 | share | Decrease | -9.24% | -372 shares | -20K | $172.42 | 3.65K |
| Q2 2017 | share | Decrease | -0.25% | -10 shares | 4K | $158.51 | 4.02K |
| Q1 2017 | share | Increase | +23.59% | 770 shares | 132K | $156.76 | 4.03K |
| Q4 2016 | share | Increase | +54.18% | 1.14K shares | 190K | $154.92 | 3.26K |
| Q3 2016 | share | Increase | +4.23% | 86 shares | 15K | $153.19 | 2.11K |
| Q2 2016 | share | Increase | +5.67% | 109 shares | 37K | $152.12 | 2.03K |
| Q1 2016 | share | Increase | 0.00% | 1.92K shares | 291K | $142.34 | 1.92K |