MCRAE CAPITAL MANAGEMENT INC – Broadridge Financial Solutions, Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$9.12M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -1.02% | -650 shares | 19K | $144.32 | 63.25K |
| Q2 2022 | share | Decrease | -1.29% | -834 shares | -970K | $142.55 | 63.90K |
| Q1 2022 | share | Decrease | -0.31% | -200 shares | -1.79M | $155.71 | 64.73K |
| Q4 2021 | share | Increase | +0.01% | 4 shares | 1.05M | $182.87 | 64.93K |
| Q3 2021 | share | Decrease | -0.61% | -397 shares | 268K | $166.64 | 64.93K |
| Q2 2021 | share | Increase | +0.31% | 203 shares | 582K | $160.92 | 65.33K |
| Q1 2021 | share | Increase | +0.62% | 403 shares | 55K | $151.98 | 65.12K |
| Q4 2020 | share | Increase | +0.66% | 423 shares | 1.42M | $151.48 | 64.72K |
| Q3 2020 | share | Increase | +0.63% | 404 shares | 425K | $130 | 64.30K |
| Q2 2020 | share | Increase | +2.62% | 1.63K shares | 2.15M | $123.76 | 63.89K |
| Q1 2020 | share | Increase | +4.57% | 2.72K shares | -1.45M | $92.58 | 62.26K |
| Q4 2019 | share | Increase | +0.30% | 179 shares | -31K | $119.93 | 59.54K |
| Q3 2019 | share | Decrease | -3.76% | -2.32K shares | -489K | $120.26 | 59.36K |
| Q2 2019 | share | Increase | +6.66% | 3.85K shares | 1.87M | $122.86 | 61.68K |
| Q1 2019 | share | Increase | +38.17% | 15.97K shares | 1.96M | $99.41 | 57.83K |
| Q4 2018 | share | Increase | +1.46% | 602 shares | -1.41M | $91.85 | 41.85K |
| Q3 2018 | share | Decrease | -0.84% | -350 shares | 655K | $125.29 | 41.25K |
| Q2 2018 | share | Increase | +1.19% | 490 shares | 279K | $108.9 | 41.60K |
| Q1 2018 | share | Increase | 0.00% | 41.11K shares | 4.51M | $103.45 | 41.11K |