TAYLOR FRIGON CAPITAL MANAGEMENT LLC – FactSet Research Systems Inc. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.63M
portfolio value
TAYLOR FRIGON CAPITAL 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 | -0.71% | -29 shares | 52K | $400.11 | 4.07K |
| Q2 2022 | share | Decrease | -0.85% | -35 shares | -218K | $384.57 | 4.10K |
| Q1 2022 | share | Decrease | -1.87% | -79 shares | -253K | $434.15 | 4.13K |
| Q4 2021 | share | Increase | +0.81% | 34 shares | 398K | $484.74 | 4.21K |
| Q3 2021 | share | Increase | +3.00% | 122 shares | 288K | $394.09 | 4.18K |
| Q2 2021 | share | Decrease | -57.29% | -5.44K shares | -1.57M | $334.3 | 4.06K |
| Q1 2021 | share | Increase | +0.16% | 15 shares | -222K | $306.63 | 9.50K |
| Q4 2020 | share | Increase | +5.21% | 470 shares | 134K | $329.53 | 9.49K |
| Q3 2020 | share | Increase | +0.80% | 72 shares | 82K | $331.1 | 9.02K |
| Q2 2020 | share | Increase | +20.94% | 1.54K shares | 1.01M | $324.05 | 8.94K |
| Q1 2020 | share | Decrease | -1.73% | -130 shares | -91K | $256.52 | 7.39K |
| Q4 2019 | share | Decrease | -0.88% | -67 shares | 174K | $263.34 | 7.52K |
| Q3 2019 | share | Decrease | -1.92% | -149 shares | -373K | $237.82 | 7.59K |
| Q2 2019 | share | Increase | +6.30% | 459 shares | 410K | $279.75 | 7.74K |
| Q1 2019 | share | Decrease | -1.71% | -127 shares | 325K | $241.74 | 7.28K |
| Q4 2018 | share | Increase | +0.11% | 8 shares | -172K | $194.34 | 7.41K |
| Q3 2018 | share | Decrease | -11.87% | -997 shares | -8K | $216.64 | 7.40K |
| Q2 2018 | share | Decrease | -0.81% | -69 shares | -25K | $191.3 | 8.40K |
| Q1 2018 | share | Increase | +5.33% | 429 shares | 139K | $191.96 | 8.47K |
| Q4 2017 | share | Decrease | -8.55% | -752 shares | 130K | $185.05 | 8.04K |
| Q2 2016 | share | Decrease | -0.66% | -58 shares | 79K | $152.12 | 8.79K |
| Q1 2016 | share | Increase | +2.88% | 248 shares | -11K | $142.34 | 8.85K |