ELLIS INVESTMENT PARTNERS, LLC – FactSet Research Systems Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$150,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | 6K | $400.11 | 375 | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $384.57 | 375 | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $434.15 | 375 | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $484.74 | 375 | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $394.09 | 375 | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $334.3 | 375 | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $306.63 | 375 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $329.53 | 375 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $331.1 | 375 | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $324.05 | 375 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $256.52 | 375 | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $263.34 | 375 | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $237.82 | 375 | |
| Q2 2019 | share | Increase | 0.00% | 375 shares | 107K | $279.75 | 375 |