INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – FactSet Research Systems Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$3.69M
portfolio value
INSTITUTIONAL & FAMILY 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 | Increase | +2.95% | 264 shares | 245K | $400.11 | 9.22K |
| Q2 2022 | share | Increase | +6.62% | 556 shares | -203K | $384.57 | 8.96K |
| Q1 2022 | share | Increase | +1.34% | 111 shares | -381K | $434.15 | 8.40K |
| Q4 2021 | share | Decrease | -23.97% | -2.61K shares | -276K | $484.74 | 8.29K |
| Q3 2021 | share | Decrease | -8.67% | -1.03K shares | 298K | $394.09 | 10.90K |
| Q2 2021 | share | Increase | +32.86% | 2.95K shares | 1.23M | $334.3 | 11.94K |
| Q1 2021 | share | Increase | +8.42% | 698 shares | 17K | $306.63 | 8.98K |
| Q4 2020 | share | Increase | +1.99% | 162 shares | 35K | $329.53 | 8.29K |
| Q3 2020 | share | Decrease | -22.71% | -2.38K shares | -733K | $331.1 | 8.12K |
| Q2 2020 | share | Decrease | -9.96% | -1.16K shares | 410K | $324.05 | 10.51K |
| Q1 2020 | share | Increase | +3.94% | 443 shares | 30K | $256.52 | 11.68K |
| Q4 2019 | share | Decrease | -0.49% | -55 shares | 271K | $263.34 | 11.23K |
| Q3 2019 | share | Decrease | -3.86% | -454 shares | -622K | $237.82 | 11.29K |
| Q2 2019 | share | Decrease | -14.14% | -1.93K shares | -30K | $279.75 | 11.74K |
| Q1 2019 | share | Decrease | -2.04% | -285 shares | 601K | $241.74 | 13.68K |
| Q4 2018 | share | Decrease | -9.15% | -1.40K shares | -644K | $194.34 | 13.96K |
| Q3 2018 | share | Decrease | -0.25% | -39 shares | 386K | $216.64 | 15.37K |
| Q2 2018 | share | Decrease | -6.20% | -1.01K shares | -224K | $191.3 | 15.41K |
| Q1 2018 | share | Decrease | -22.48% | -4.76K shares | -808K | $191.96 | 16.43K |
| Q4 2017 | share | Increase | +17.59% | 3.17K shares | 839K | $185.05 | 21.19K |
| Q3 2017 | share | Increase | +1.46% | 259 shares | 294K | $172.42 | 18.02K |
| Q2 2017 | share | Increase | 0.00% | 17.76K shares | 2.95M | $158.51 | 17.76K |