FORMIDABLE ASSET MANAGEMENT, LLC – FactSet Research Systems Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | Decrease | -8.09% | -375 shares | -1K | $400.11 | 4.26K |
| Q2 2022 | share | Decrease | -1.51% | -71 shares | -256K | $384.57 | 4.63K |
| Q1 2022 | share | Decrease | -1.03% | -49 shares | -207K | $434.15 | 4.70K |
| Q4 2021 | share | Decrease | -4.52% | -225 shares | 284K | $484.74 | 4.75K |
| Q3 2021 | share | Decrease | -0.12% | -6 shares | 266K | $394.09 | 4.98K |
| Q2 2021 | share | Decrease | -1.75% | -89 shares | 93K | $334.3 | 4.98K |
| Q1 2021 | share | Decrease | -3.63% | -191 shares | -135K | $306.63 | 5.07K |
| Q4 2020 | share | Decrease | -0.64% | -34 shares | 23K | $329.53 | 5.26K |
| Q3 2020 | share | Decrease | -2.86% | -156 shares | -195K | $331.1 | 5.30K |
| Q2 2020 | share | Decrease | -2.19% | -122 shares | 460K | $324.05 | 5.45K |
| Q1 2020 | share | Decrease | -9.45% | -582 shares | -251K | $256.52 | 5.57K |
| Q4 2019 | share | Increase | 0.00% | 6.16K shares | 1.70M | $263.34 | 6.16K |
| Q3 2019 | share | Decrease | -100.00% | -5.96K shares | -1.65M | $237.82 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.96K shares | 1.65M | $279.75 | 5.96K |
| Q4 2017 | share | Decrease | -100.00% | -5.18K shares | -935K | $185.05 | 0 |
| Q3 2017 | share | Increase | +1.23% | 63 shares | 83K | $172.42 | 5.18K |
| Q2 2017 | share | Increase | +2.64% | 132 shares | 47K | $158.51 | 5.12K |
| Q1 2017 | share | Increase | +11.83% | 528 shares | 75K | $156.76 | 4.99K |
| Q4 2016 | share | Increase | +1.64% | 72 shares | 18K | $154.92 | 4.46K |
| Q3 2016 | share | Increase | +4.82% | 202 shares | 5K | $153.19 | 4.39K |
| Q2 2016 | share | Increase | 0.00% | 4.19K shares | 707K | $152.12 | 4.19K |