D.B. ROOT & COMPANY, LLC – FactSet Research Systems Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$570,000
portfolio value
D.B. ROOT & COMPANY, 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 | -1.79% | -26 shares | 12K | $400.11 | 1.42K |
| Q2 2022 | share | Decrease | -0.27% | -4 shares | -74K | $384.57 | 1.45K |
| Q1 2022 | share | Increase | +1.75% | 25 shares | -63K | $434.15 | 1.45K |
| Q4 2021 | share | Increase | +1.92% | 27 shares | 141K | $484.74 | 1.43K |
| Q3 2021 | share | Increase | +3.69% | 50 shares | 100K | $394.09 | 1.40K |
| Q2 2021 | share | Increase | +6.70% | 85 shares | 63K | $334.3 | 1.35K |
| Q1 2021 | share | Increase | +5.40% | 65 shares | -9K | $306.63 | 1.26K |
| Q4 2020 | share | Increase | 0.00% | 1.20K shares | 400K | $329.53 | 1.20K |