ICW INVESTMENT ADVISORS LLC – FactSet Research Systems Inc. Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$1.57M
portfolio value
ICW INVESTMENT ADVISORS 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 | +0.18% | 7 shares | 63K | $400.11 | 3.92K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -194K | $384.57 | 3.92K |
| Q1 2022 | share | Increase | +0.36% | 14 shares | -196K | $434.15 | 3.91K |
| Q4 2021 | share | Increase | +1.45% | 56 shares | 378K | $484.74 | 3.90K |
| Q3 2021 | share | Increase | +0.73% | 28 shares | 238K | $394.09 | 3.84K |
| Q2 2021 | share | Increase | +0.18% | 7 shares | 105K | $334.3 | 3.82K |
| Q1 2021 | share | Increase | +0.79% | 30 shares | -66K | $306.63 | 3.81K |
| Q4 2020 | share | Decrease | -2.77% | -108 shares | -60K | $329.53 | 3.78K |
| Q3 2020 | share | Increase | +0.21% | 8 shares | 27K | $331.1 | 3.89K |
| Q2 2020 | share | Decrease | -1.84% | -73 shares | 245K | $324.05 | 3.88K |
| Q1 2020 | share | Increase | +0.74% | 29 shares | -23K | $256.52 | 3.95K |
| Q4 2019 | share | Increase | 0.00% | 3.92K shares | 1.05M | $263.34 | 3.92K |