Advisor Partners LLC Dassault Systemes Sa Adr Transaction History

Advisor Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 24, 2020	SELL	$27.8 - $33.22 $65,774 - $78,598	-2,366 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$27.31 - $33.01 $3,714 - $4,489	-136 Reduced 5.44%	2,366 $337,000
Q2 2019 Jul 26, 2019	BUY	$29.1 - $32.18 $4,044 - $4,473	139 Added 5.88%	2,502 $400,000
Q1 2019 Apr 23, 2019	BUY	$21.94 - $30.02 $3,620 - $4,953	165 Added 7.51%	2,363 $352,000
Q4 2018 Jan 29, 2019	BUY	$22.45 - $29.9 $12,616 - $16,803	562 Added 34.35%	2,198 $261,000
Q3 2018 Nov 06, 2018	BUY	$27.66 - $32.58 $45,251 - $53,300	1,636 New	1,636 $245,000

333K

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