WENDELL DAVID ASSOCIATES INC – Broadridge Financial Solutions, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$15.08M
portfolio value
WENDELL DAVID ASSOCIATES 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 | Increase | +1.97% | 2.01K shares | 472K | $144.32 | 104.54K |
| Q2 2022 | share | Increase | +1.46% | 1.47K shares | -1.11M | $142.55 | 102.53K |
| Q1 2022 | share | Increase | +1.49% | 1.48K shares | -2.46M | $155.71 | 101.05K |
| Q4 2021 | share | Decrease | -0.78% | -779 shares | 1.48M | $182.87 | 99.57K |
| Q3 2021 | share | Increase | +7.05% | 6.60K shares | 1.58M | $166.64 | 100.34K |
| Q2 2021 | share | Increase | +1.82% | 1.67K shares | 1.04M | $160.92 | 93.74K |
| Q1 2021 | share | Increase | +1.73% | 1.56K shares | 231K | $151.98 | 92.06K |
| Q4 2020 | share | Increase | +0.63% | 565 shares | 1.99M | $151.48 | 90.5K |
| Q3 2020 | share | Increase | +0.77% | 687 shares | 609K | $130 | 89.93K |
| Q2 2020 | share | Increase | +4.20% | 3.6K shares | 3.14M | $123.76 | 89.24K |
| Q1 2020 | share | Decrease | -0.12% | -107 shares | -2.47M | $92.58 | 85.64K |
| Q4 2019 | share | Increase | +9.08% | 7.14K shares | 812K | $119.93 | 85.75K |
| Q3 2019 | share | Increase | +2.85% | 2.18K shares | 23K | $120.26 | 78.61K |
| Q2 2019 | share | Increase | +1.25% | 940 shares | 1.93M | $122.86 | 76.43K |
| Q1 2019 | share | Increase | +16.31% | 10.58K shares | 1.58M | $99.41 | 75.49K |
| Q4 2018 | share | Increase | +1.09% | 700 shares | -2.22M | $91.85 | 64.90K |
| Q3 2018 | share | Decrease | -2.73% | -1.8K shares | 874K | $125.29 | 64.20K |
| Q2 2018 | share | Decrease | -0.19% | -125 shares | 344K | $108.9 | 66.00K |
| Q1 2018 | share | Decrease | -7.11% | -5.06K shares | 805K | $103.45 | 66.13K |
| Q4 2017 | share | Decrease | -0.17% | -122 shares | 685K | $85.14 | 71.19K |
| Q3 2017 | share | Increase | +9.26% | 6.04K shares | 832K | $75.66 | 71.31K |
| Q2 2017 | share | Decrease | -0.40% | -260 shares | 479K | $70.41 | 65.27K |
| Q1 2017 | share | Increase | +0.55% | 360 shares | 132K | $63.04 | 65.53K |
| Q4 2016 | share | Increase | +3.86% | 2.42K shares | 67K | $61.22 | 65.17K |
| Q3 2016 | share | Increase | +4.24% | 2.55K shares | 341K | $62.28 | 62.74K |
| Q2 2016 | share | Increase | +8.37% | 4.65K shares | 636K | $59.61 | 60.19K |
| Q1 2016 | share | Increase | +20.45% | 9.43K shares | 787K | $53.97 | 55.54K |