CAPITAL SQUARE, LLC – FactSet Research Systems Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$208,000
portfolio value
CAPITAL SQUARE, 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 | Decrease | -4.75% | -26 shares | -2K | $400.11 | 521 |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $384.57 | 547 | |
| Q1 2022 | share | Decrease | -7.60% | -45 shares | -30K | $434.15 | 547 |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $484.74 | 592 | |
| Q3 2021 | share | Increase | 0.00% | 592 shares | 233K | $394.09 | 592 |
| Q2 2020 | share | Decrease | -100.00% | -609 shares | -159K | $324.05 | 0 |
| Q1 2020 | share | Increase | 0.00% | 609 shares | 159K | $256.52 | 609 |