COASTAL BRIDGE ADVISORS, LLC – FactSet Research Systems Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$3.20M
portfolio value
COASTAL BRIDGE 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 | 124K | $400.11 | 8.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -397K | $384.57 | 8.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -416K | $434.15 | 8.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 731K | $484.74 | 8.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 475K | $394.09 | 8.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 217K | $334.3 | 8.02K | |
| Q1 2021 | share | 0.00% | 0 shares | -192K | $306.63 | 8.02K | |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $329.53 | 8.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $331.1 | 8.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 544K | $324.05 | 8.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $256.52 | 8.02K | |
| Q4 2019 | share | Increase | +0.04% | 3 shares | 204K | $263.34 | 8.02K |
| Q3 2019 | share | Increase | 0.00% | 8.01K shares | 1.94M | $237.82 | 8.01K |
| Q2 2019 | share | Decrease | -5.16% | -436 shares | 199K | $279.75 | 8.01K |
| Q1 2019 | share | 0.00% | 0 shares | 407K | $241.74 | 8.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -199K | $194.34 | 8.45K | |
| Q3 2018 | share | Decrease | -24.87% | -2.79K shares | -338K | $216.64 | 8.45K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $191.3 | 11.25K | |
| Q1 2018 | share | Increase | +8.29% | 861 shares | 253K | $191.96 | 11.25K |
| Q4 2017 | share | 0.00% | 0 shares | 1.82M | $185.05 | 10.39K | |
| Q3 2017 | share | Decrease | -7.77% | -875 shares | -1.55M | $172.42 | 10.39K |
| Q2 2017 | share | Increase | +24.59% | 2.22K shares | 236K | $158.51 | 11.26K |
| Q1 2017 | share | Decrease | -11.11% | -1.13K shares | -172K | $156.76 | 9.04K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $154.92 | 10.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $153.19 | 10.17K | |
| Q2 2016 | share | 0.00% | 0 shares | 100K | $152.12 | 10.17K | |
| Q1 2016 | share | 0.00% | 0 shares | -112K | $142.34 | 10.17K |