ADDISON ADVISORS LLC – FactSet Research Systems Inc. Transaction History
ADDISON ADVISORS LLC portfolio value:
$93,000
portfolio value
ADDISON 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 | +3.56% | 8 shares | 6K | $400.11 | 233 |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $384.57 | 225 | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $434.15 | 225 | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $484.74 | 225 | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $394.09 | 225 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $334.3 | 225 | |
| Q4 2020 | share | Increase | 0.00% | 225 shares | 75K | $329.53 | 225 |