CAPCO ASSET MANAGEMENT, LLC – FactSet Research Systems Inc. Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
CAPCO 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 | -100.00% | -525 shares | -202K | $400.11 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $384.57 | 525 | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $434.15 | 525 | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $484.74 | 525 | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $394.09 | 525 | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $334.3 | 525 | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $306.63 | 525 | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $329.53 | 525 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $331.1 | 525 | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $324.05 | 525 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $256.52 | 525 | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $263.34 | 525 | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $237.82 | 525 | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $279.75 | 525 | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $241.74 | 525 | |
| Q4 2018 | share | Decrease | -91.33% | -5.53K shares | -1.25M | $194.34 | 525 |
| Q3 2018 | share | 0.00% | 0 shares | 155K | $216.64 | 6.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $191.3 | 6.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 40K | $191.96 | 6.05K | |
| Q4 2017 | share | Decrease | -0.08% | -5 shares | 76K | $185.05 | 6.05K |
| Q3 2017 | share | Increase | +0.17% | 10 shares | 86K | $172.42 | 6.06K |
| Q2 2017 | share | Decrease | -8.26% | -545 shares | -82K | $158.51 | 6.05K |
| Q1 2017 | share | Decrease | -0.60% | -40 shares | 3K | $156.76 | 6.59K |
| Q4 2016 | share | Increase | 0.00% | 6.63K shares | 1.08M | $154.92 | 6.63K |