PRICE T ROWE ASSOCIATES INC /MD/ – Broadridge Financial Solutions, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$486.10M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.75% | -935.38K shares | -127.01M | $144.32 | 3.36M |
| Q2 2022 | share | Increase | +2.49% | 104.46K shares | -40.33M | $142.55 | 4.30M |
| Q1 2022 | share | Increase | +6.14% | 242.88K shares | -69.36M | $155.71 | 4.19M |
| Q4 2021 | share | Decrease | -10.46% | -462.01K shares | -13.01M | $182.87 | 3.95M |
| Q3 2021 | share | Decrease | -8.23% | -395.85K shares | -41.37M | $166.64 | 4.41M |
| Q2 2021 | share | Increase | +2.40% | 112.74K shares | 57.82M | $160.92 | 4.81M |
| Q1 2021 | share | Increase | +4.59% | 206.41K shares | 31.18M | $151.98 | 4.69M |
| Q4 2020 | share | Increase | +32.63% | 1.10M shares | 241.11M | $151.48 | 4.49M |
| Q3 2020 | share | Increase | +4.97% | 160.46K shares | 39.92M | $130 | 3.38M |
| Q2 2020 | share | Increase | +725.22% | 2.83M shares | 370.09M | $123.76 | 3.22M |
| Q1 2020 | share | Increase | +2.94% | 11.18K shares | -9.84M | $92.58 | 391.00K |
| Q4 2019 | share | Decrease | -0.21% | -790 shares | -436K | $119.93 | 379.82K |
| Q3 2019 | share | Decrease | -34.21% | -197.88K shares | -26.50M | $120.26 | 380.61K |
| Q2 2019 | share | Decrease | -19.46% | -139.77K shares | -615K | $122.86 | 578.49K |
| Q1 2019 | share | Increase | +1.89% | 13.33K shares | 6.62M | $99.41 | 718.27K |
| Q4 2018 | share | Increase | +0.57% | 3.97K shares | -24.64M | $91.85 | 704.94K |
| Q3 2018 | share | Decrease | -15.06% | -124.28K shares | -2.49M | $125.29 | 700.97K |
| Q2 2018 | share | Increase | +25.57% | 168.07K shares | 22.9M | $108.9 | 825.25K |
| Q1 2018 | share | Increase | +6.25% | 38.64K shares | 16.05M | $103.45 | 657.18K |
| Q4 2017 | share | Increase | +8.00% | 45.81K shares | 9.73M | $85.14 | 618.53K |
| Q3 2017 | share | Increase | +6.13% | 33.09K shares | 5.51M | $75.66 | 572.72K |
| Q2 2017 | share | Increase | +0.66% | 3.55K shares | 4.34M | $70.41 | 539.62K |
| Q1 2017 | share | Increase | +1.90% | 9.97K shares | 1.54M | $63.04 | 536.07K |
| Q4 2016 | share | Decrease | -3.36% | -18.30K shares | -2.02M | $61.22 | 526.10K |
| Q3 2016 | share | Increase | +5.95% | 30.56K shares | 3.40M | $62.28 | 544.40K |
| Q2 2016 | share | Decrease | -0.77% | -3.99K shares | 2.78M | $59.61 | 513.84K |
| Q1 2016 | share | Decrease | -3.14% | -16.81K shares | 1.98M | $53.97 | 517.83K |