HERON BAY CAPITAL MANAGEMENT – FactSet Research Systems Inc. Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$5.48M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | +9.91% | 1.23K shares | 689K | $400.11 | 13.71K |
| Q2 2022 | share | Increase | +7.82% | 905 shares | -226K | $384.57 | 12.47K |
| Q1 2022 | share | Increase | +3.85% | 429 shares | -392K | $434.15 | 11.57K |
| Q4 2021 | share | Decrease | -19.81% | -2.75K shares | -70K | $484.74 | 11.14K |
| Q3 2021 | share | Increase | +5.31% | 701 shares | 1.05M | $394.09 | 13.89K |
| Q2 2021 | share | Increase | +9.42% | 1.13K shares | 707K | $334.3 | 13.19K |
| Q1 2021 | share | Increase | +92.11% | 5.78K shares | 1.63M | $306.63 | 12.05K |
| Q4 2020 | share | Increase | 0.00% | 6.27K shares | 2.08M | $329.53 | 6.27K |