NAPLES GLOBAL ADVISORS, LLC – FactSet Research Systems Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.12M
portfolio value
NAPLES GLOBAL ADVISORS, LLC 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 | 0.00% | 0 shares | 43K | $400.11 | 2.80K | |
| Q2 2022 | share | Increase | +2.56% | 70 shares | -108K | $384.57 | 2.80K |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $434.15 | 2.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 249K | $484.74 | 2.73K | |
| Q3 2021 | share | Increase | +3.80% | 100 shares | 196K | $394.09 | 2.73K |
| Q2 2021 | share | Increase | +14.97% | 343 shares | 177K | $334.3 | 2.63K |
| Q1 2021 | share | Increase | +161.35% | 1.41K shares | 415K | $306.63 | 2.29K |
| Q4 2020 | share | Increase | +8.94% | 72 shares | 22K | $329.53 | 877 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $331.1 | 805 | |
| Q2 2020 | share | Increase | 0.00% | 805 shares | 264K | $324.05 | 805 |