Hedge Fund - Oribel Capital Management
Factset Research Systems Inc (FDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $416.46 |
| 2 | 2022 - Q4 (2022-12-31) | $20,983 | 2.14% | 52,300 | $425.94 |
| 3 | 2022 - Q3 (2022-09-30) | $25,326,000 | 3.42% | 63,300 | $423.30 |
| 4 | 2022 - Q2 (2022-06-30) | $10,998,000 | 1.19% | 28,600 | $391.40 |
| 5 | 2022 - Q1 (2022-03-31) | $13,980,000 | 0.87% | 32,200 | $421.90 |
The displayed share prices are average quarterly stock market prices.