FactSet Research Systems shares owned by Delta Asset Management
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $215k | 450 | 477.05 |
| 2023-09-30 | $197k | 450 | 437.26 |
| 2023-06-30 | $180k | 450 | 400.65 |
| 2023-03-31 | $187k | 450 | 415.09 |
| 2022-12-31 | $205k | 510 | 401.21 |
| 2022-09-30 | $204k | 510 | 400.00 |
| 2022-03-31 | $226k | 520 | 434.62 |
| 2021-12-31 | $258k | 530 | 486.79 |
| 2021-09-30 | $209k | 530 | 394.34 |
| 2021-06-30 | $178k | 530 | 335.85 |
| 2021-03-31 | $164k | 530 | 309.43 |
| 2020-12-31 | $183k | 550 | 332.73 |
| 2020-09-30 | $184k | 550 | 334.55 |
| 2020-06-30 | $181k | 550 | 329.09 |
| 2020-03-31 | $143k | 550 | 260.00 |
| 2019-12-31 | $148k | 550 | 269.09 |
| 2019-09-30 | $109k | 450 | 242.22 |
| 2019-06-30 | $129k | 450 | 286.67 |
| 2019-03-31 | $112k | 450 | 248.89 |
| 2018-12-31 | $90k | 450 | 200.00 |
| 2018-09-30 | $101k | 450 | 224.44 |
| 2018-06-30 | $89k | 450 | 197.78 |
| 2018-03-31 | $90k | 450 | 200.00 |
| 2017-12-31 | $87k | 450 | 193.33 |
| 2017-09-30 | $81k | 450 | 180.00 |
| 2017-06-30 | $75k | 450 | 166.67 |
| 2017-03-31 | $74k | 450 | 164.44 |
| 2016-12-31 | $74k | 450 | 164.44 |
| 2016-09-30 | $73k | 450 | 162.22 |
| 2016-06-30 | $73k | 450 | 162.22 |
| 2016-03-31 | $68k | 450 | 151.11 |
| 2015-12-31 | $73k | 450 | 162.22 |
| 2015-09-30 | $72k | 450 | 160.00 |
| 2015-06-30 | $73k | 450 | 162.22 |
| 2015-03-31 | $72k | 450 | 160.00 |
| 2014-12-31 | $63k | 450 | 140.00 |
| 2014-09-30 | $55k | 450 | 122.22 |
| 2014-06-30 | $54k | 450 | 120.00 |
| 2014-03-31 | $49k | 450 | 108.89 |
| 2013-12-31 | $49k | 450 | 108.89 |
| 2013-09-30 | $49k | 450 | 108.89 |
| 2013-06-30 | $46k | 450 | 102.22 |
| 2013-03-31 | $42k | 450 | 93.33 |
| 2012-12-31 | $40k | 450 | 88.89 |
| 2012-06-30 | $42k | 450 | 93.33 |
| 2012-03-31 | $45k | 450 | 100.00 |
| 2011-12-31 | $39k | 450 | 86.67 |
| 2011-09-30 | $40k | 450 | 88.89 |
| 2011-06-30 | $46k | 450 | 102.22 |