FENIMORE ASSET MANAGEMENT INC – Broadridge Financial Solutions, Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$42.32M
portfolio value
FENIMORE ASSET 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 | -0.10% | -281 shares | 479K | $144.32 | 293.29K |
| Q2 2022 | share | Decrease | -0.82% | -2.42K shares | -4.24M | $142.55 | 293.57K |
| Q1 2022 | share | Decrease | -32.51% | -142.60K shares | -34.09M | $155.71 | 296.00K |
| Q4 2021 | share | Increase | +3.05% | 13K shares | 9.26M | $182.87 | 438.60K |
| Q3 2021 | share | Increase | +1.32% | 5.54K shares | 3.07M | $166.64 | 425.60K |
| Q2 2021 | share | Increase | +2.61% | 10.66K shares | 5.17M | $160.92 | 420.06K |
| Q1 2021 | share | Increase | +8.21% | 31.04K shares | 4.71M | $151.98 | 409.39K |
| Q4 2020 | share | Increase | +0.87% | 3.26K shares | 8.45M | $151.48 | 378.34K |
| Q3 2020 | share | Decrease | -7.47% | -30.26K shares | -1.64M | $130 | 375.08K |
| Q2 2020 | share | Increase | +3.59% | 14.05K shares | 14.04M | $123.76 | 405.35K |
| Q1 2020 | share | Increase | +43.04% | 117.74K shares | 3.31M | $92.58 | 391.30K |
| Q4 2019 | share | Increase | +9.95% | 24.75K shares | 2.83M | $119.93 | 273.55K |
| Q3 2019 | share | Increase | +2.73% | 6.61K shares | 36K | $120.26 | 248.79K |
| Q2 2019 | share | Increase | +26.19% | 50.26K shares | 11.02M | $122.86 | 242.18K |
| Q1 2019 | share | Increase | +46.31% | 60.74K shares | 7.27M | $99.41 | 191.91K |
| Q4 2018 | share | Increase | 0.00% | 131.17K shares | 12.62M | $91.85 | 131.17K |