VESTMARK ADVISORY SOLUTIONS, INC. – FactSet Research Systems Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.77M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +23.21% | 1.30K shares | 610K | $400.11 | 6.92K |
| Q2 2022 | share | Increase | +16.13% | 781 shares | 60K | $384.57 | 5.62K |
| Q1 2022 | share | Decrease | -23.83% | -1.51K shares | -988K | $434.15 | 4.84K |
| Q4 2021 | share | Increase | +0.87% | 55 shares | 602K | $484.74 | 6.35K |
| Q3 2021 | share | Increase | +4.10% | 248 shares | 456K | $394.09 | 6.30K |
| Q2 2021 | share | Increase | +10.27% | 564 shares | 338K | $334.3 | 6.05K |
| Q1 2021 | share | Increase | +552.02% | 4.64K shares | 1.41M | $306.63 | 5.49K |
| Q4 2020 | share | Decrease | -0.36% | -3 shares | -3K | $329.53 | 842 |
| Q3 2020 | share | Decrease | -26.20% | -300 shares | -93K | $331.1 | 845 |
| Q2 2020 | share | Decrease | -0.69% | -8 shares | 75K | $324.05 | 1.14K |
| Q1 2020 | share | Increase | 0.00% | 1.15K shares | 301K | $256.52 | 1.15K |
| Q4 2019 | share | Decrease | -100.00% | -1.15K shares | -281K | $263.34 | 0 |
| Q3 2019 | share | Decrease | -1.53% | -18 shares | -56K | $237.82 | 1.15K |
| Q2 2019 | share | Increase | +4.91% | 55 shares | 59K | $279.75 | 1.17K |
| Q1 2019 | share | Increase | 0.00% | 1.12K shares | 278K | $241.74 | 1.12K |