TOWNSQUARE CAPITAL LLC – FactSet Research Systems Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.88M
portfolio value
TOWNSQUARE CAPITAL 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 | +0.48% | 46 shares | 170K | $400.11 | 9.70K |
| Q2 2022 | share | Increase | +5.49% | 503 shares | -261K | $384.57 | 9.66K |
| Q1 2022 | share | Decrease | -5.16% | -498 shares | -717K | $434.15 | 9.15K |
| Q4 2021 | share | Increase | +14.08% | 1.19K shares | 1.35M | $484.74 | 9.65K |
| Q3 2021 | share | Increase | +18.00% | 1.29K shares | 895K | $394.09 | 8.46K |
| Q2 2021 | share | Increase | +20.07% | 1.19K shares | 603K | $334.3 | 7.17K |
| Q1 2021 | share | Decrease | -14.62% | -1.02K shares | -484K | $306.63 | 5.97K |
| Q4 2020 | share | Increase | +24.34% | 1.37K shares | 517K | $329.53 | 6.99K |
| Q3 2020 | share | Increase | +51.70% | 1.91K shares | 542K | $331.1 | 5.62K |
| Q2 2020 | share | Increase | +17.89% | 563 shares | 421K | $324.05 | 3.71K |
| Q1 2020 | share | Increase | +23.70% | 603 shares | 166K | $256.52 | 3.14K |
| Q4 2019 | share | Increase | +27.14% | 543 shares | 176K | $263.34 | 2.54K |
| Q3 2019 | share | Increase | +29.94% | 461 shares | 77K | $237.82 | 2.00K |
| Q2 2019 | share | Decrease | -32.75% | -750 shares | -140K | $279.75 | 1.54K |
| Q1 2019 | share | Increase | +82.18% | 1.03K shares | 290K | $241.74 | 2.29K |
| Q4 2018 | share | Increase | 0.00% | 1.25K shares | 279K | $194.34 | 1.25K |