MISSION WEALTH MANAGEMENT, LP – FactSet Research Systems Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.25M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -1.29% | -41 shares | 33K | $400.11 | 3.14K |
| Q2 2022 | share | Increase | +15.51% | 428 shares | 28K | $384.57 | 3.18K |
| Q1 2022 | share | Increase | +9.22% | 233 shares | -30K | $434.15 | 2.75K |
| Q4 2021 | share | Decrease | -1.67% | -43 shares | 214K | $484.74 | 2.52K |
| Q3 2021 | share | Increase | +0.51% | 13 shares | 156K | $394.09 | 2.56K |
| Q2 2021 | share | Decrease | -2.22% | -58 shares | 51K | $334.3 | 2.55K |
| Q1 2021 | share | Increase | +14.25% | 326 shares | 46K | $306.63 | 2.61K |
| Q4 2020 | share | Increase | +29.05% | 515 shares | 167K | $329.53 | 2.28K |
| Q3 2020 | share | Increase | +2.31% | 40 shares | 25K | $331.1 | 1.77K |
| Q2 2020 | share | Increase | +4.33% | 72 shares | 136K | $324.05 | 1.73K |
| Q1 2020 | share | Decrease | -2.06% | -35 shares | -22K | $256.52 | 1.66K |
| Q4 2019 | share | Increase | +3.10% | 51 shares | 55K | $263.34 | 1.69K |
| Q3 2019 | share | Decrease | -4.64% | -80 shares | -94K | $237.82 | 1.64K |
| Q2 2019 | share | Decrease | -7.51% | -140 shares | 31K | $279.75 | 1.72K |
| Q1 2019 | share | Increase | +14.28% | 233 shares | 136K | $241.74 | 1.86K |
| Q4 2018 | share | Increase | +3.75% | 59 shares | -25K | $194.34 | 1.63K |
| Q3 2018 | share | Increase | +12.36% | 173 shares | 75K | $216.64 | 1.57K |
| Q2 2018 | share | Increase | +28.44% | 310 shares | 60K | $191.3 | 1.4K |
| Q1 2018 | share | Increase | 0.00% | 1.09K shares | 217K | $191.96 | 1.09K |