PRANA CAPITAL MANAGEMENT, LP – FactSet Research Systems Inc. Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
PRANA CAPITAL 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 | -100.00% | -24.52K shares | -9.43M | $400.11 | 0 |
| Q2 2022 | share | Increase | 0.00% | 24.52K shares | 9.43M | $384.57 | 24.52K |
| Q1 2022 | share | Decrease | -100.00% | -920 shares | -447K | $434.15 | 0 |
| Q4 2021 | share | Decrease | -92.88% | -11.99K shares | -4.65M | $484.74 | 920 |
| Q3 2021 | share | Decrease | -30.88% | -5.76K shares | -1.17M | $394.09 | 12.91K |
| Q2 2021 | share | Decrease | -51.96% | -20.20K shares | -5.73M | $334.3 | 18.68K |
| Q1 2021 | share | Decrease | -15.97% | -7.38K shares | -3.38M | $306.63 | 38.88K |
| Q4 2020 | share | Increase | 0.00% | 46.27K shares | 15.38M | $329.53 | 46.27K |
| Q1 2019 | share | Decrease | -100.00% | -56.84K shares | -11.37M | $241.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 56.84K shares | 11.37M | $194.34 | 56.84K |
| Q3 2018 | share | Decrease | -100.00% | -27.23K shares | -5.39M | $216.64 | 0 |
| Q2 2018 | share | Decrease | -24.22% | -8.70K shares | -1.77M | $191.3 | 27.23K |
| Q1 2018 | share | Decrease | -36.02% | -20.22K shares | -3.66M | $191.96 | 35.93K |
| Q4 2017 | share | Increase | 0.00% | 56.16K shares | 10.82M | $185.05 | 56.16K |