OSSIAM – FactSet Research Systems Inc. Transaction History
OSSIAM portfolio value:
$1.58M
portfolio value
OSSIAM 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 | +27.58% | 856 shares | 390K | $400.11 | 3.96K |
| Q2 2022 | share | Increase | +87.89% | 1.45K shares | 477K | $384.57 | 3.10K |
| Q1 2022 | share | Decrease | -3.62% | -62 shares | -116K | $434.15 | 1.65K |
| Q4 2021 | share | Increase | +8470.00% | 1.69K shares | 825K | $484.74 | 1.71K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $394.09 | 20 | |
| Q2 2021 | share | Decrease | -94.43% | -339 shares | -104K | $334.3 | 20 |
| Q1 2021 | share | Decrease | -42.10% | -261 shares | -95K | $306.63 | 359 |
| Q4 2020 | share | Decrease | -58.50% | -874 shares | -294K | $329.53 | 620 |
| Q3 2020 | share | Decrease | -12.63% | -216 shares | -62K | $331.1 | 1.49K |
| Q2 2020 | share | Increase | +702.82% | 1.49K shares | 506K | $324.05 | 1.71K |
| Q1 2020 | share | Decrease | -62.70% | -358 shares | -97K | $256.52 | 213 |
| Q4 2019 | share | Decrease | -71.28% | -1.41K shares | -330K | $263.34 | 571 |
| Q3 2019 | share | 0.00% | 0 shares | -87K | $237.82 | 1.98K | |
| Q2 2019 | share | Increase | 0.00% | 1.98K shares | 570K | $279.75 | 1.98K |