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Profit Investment Management, LLC > FDS

DateNameTickerSharesChangeValueChangePrice
09/30/2023FACTSET RESEARCH SYSTEMS INCFDS3,907-5361,708,375,000-74,200,000$437,260.05
12/31/2022FACTSET RESEARCH SYSTEMS INCFDS4,44301,782,575,0001,780,797,000$401,209.77
09/30/2022FACTSET RESEARCH SYSTEMS INCFDS4,44301,778,00069,000$400.18
06/30/2022FACTSET RESEARCH SYSTEMS INCFDS4,443-8,2561,709,000-2,553,000$384.65
06/30/2021FACTSET RESEARCH SYSTEMS INCFDS12,69904,262,000345,000$335.62
03/31/2021FACTSET RESEARCH SYSTEMS INCFDS12,6993893,917,000-177,000$308.45
12/31/2020FACTSET RESEARCH SYSTEMS INCFDS12,310-3,6314,094,000-1,244,000$332.58
09/30/2020FACTSET RESEARCH SYSTEMS INCFDS15,9415885,338,000295,000$334.86
06/30/2020FACTSET RESEARCH SYSTEMS INCFDS15,3535005,043,0001,171,000$328.47
03/31/2020FACTSET RESEARCH SYSTEMS INCFDS14,85303,872,000-113,000$260.69
12/31/2019FACTSET RESEARCH SYSTEMS INCFDS14,85303,985,000376,000$268.30
09/30/2019FACTSET RESEARCH SYSTEMS INCFDS14,85303,609,000-647,000$242.98
06/30/2019FACTSET RESEARCH SYSTEMS INCFDS14,85304,256,000568,000$286.54
03/31/2019FACTSET RESEARCH SYSTEMS INCFDS14,85303,688,000715,000$248.30
12/31/2018FACTSET RESEARCH SYSTEMS INCFDS14,85302,973,000-349,000$200.16
09/30/2018FACTSET RESEARCH SYSTEMS INCFDS14,85303,322,000380,000$223.66
06/30/2018FACTSET RESEARCH SYSTEMS INCFDS14,85302,942,000-20,000$198.07
03/31/2018FACTSET RESEARCH SYSTEMS INCFDS14,85302,962,00099,000$199.42
12/31/2017FACTSET RESEARCH SYSTEMS INCFDS14,8535,6812,863,0001,211,000$192.76
09/30/2017FACTSET RESEARCH SYSTEMS INCFDS9,17201,652,000128,000$180.11
06/30/2017FACTSET RESEARCH SYSTEMS INCFDS9,172-2,1301,524,000-340,000$166.16
03/31/2017FACTSET RESEARCH SYSTEMS INCFDS11,3022,9181,864,000494,000$164.93
12/31/2016FACTSET RESEARCH SYSTEMS INCFDS8,38401,370,00011,000$163.41
09/30/2016FACTSET RESEARCH SYSTEMS INCFDS8,38401,359,0006,000$162.09
06/30/2016FACTSET RESEARCH SYSTEMS INCFDS8,384-15,9301,353,000-1,602,000$161.38
03/31/2016FACTSET RESEARCH SYSTEMS INCFDS8,384-15,9301,270,000-1,685,000$151.48
12/31/2015FACTSET RESEARCH SYSTEMS INCFDS6,554-17,7601,065,000-1,890,000$162.50
09/30/2015FACTSET RESEARCH SYSTEMS INCFDS17,676-6,6382,825,000-130,000$159.82
06/30/2015FACTSET RESEARCH SYSTEMS INCFDS21,994-2,3203,574,000619,000$162.50
03/31/2015FACTSET RESEARCH SYSTEMS INCFDS21,994-2,3203,501,000546,000$159.18
12/31/2014FACTSET RESEARCH SYSTEMS INCFDS21,994-2,3203,096,000141,000$140.77
09/30/2014FACTSET RESEARCH SYSTEMS INCFDS24,314-19,2502,955,000-1,486,000$121.53
06/30/2014FACTSET RESEARCH SYSTEMS INCFDS27,024-16,5403,250,000-1,191,000$120.26
03/31/2014FACTSET RESEARCH SYSTEMS INCFDS41,314-2,2504,454,00013,000$107.81
12/31/2013FACTSET RESEARCH SYSTEMS INCFDS41,314-2,2504,486,00045,000$108.58
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