CONGRESS ASSET MANAGEMENT CO /MA – Broadridge Financial Solutions, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$22.05M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +12.75% | 17.27K shares | 2.73M | $144.32 | 152.81K |
| Q2 2022 | share | Decrease | -9.17% | -13.68K shares | -3.91M | $142.55 | 135.54K |
| Q1 2022 | share | Decrease | -0.35% | -521 shares | -4.14M | $155.71 | 149.22K |
| Q4 2021 | share | Decrease | -9.44% | -15.60K shares | -178K | $182.87 | 149.75K |
| Q3 2021 | share | Increase | +12.65% | 18.56K shares | 3.84M | $166.64 | 165.35K |
| Q2 2021 | share | Increase | +2.07% | 2.97K shares | 1.69M | $160.92 | 146.79K |
| Q1 2021 | share | Increase | +7.24% | 9.70K shares | 1.47M | $151.98 | 143.81K |
| Q4 2020 | share | Increase | +2.12% | 2.78K shares | 3.21M | $151.48 | 134.11K |
| Q3 2020 | share | Increase | +7.46% | 9.12K shares | 1.91M | $130 | 131.33K |
| Q2 2020 | share | Decrease | -0.15% | -189 shares | 3.81M | $123.76 | 122.21K |
| Q1 2020 | share | Increase | +4.06% | 4.77K shares | -2.92M | $92.58 | 122.39K |
| Q4 2019 | share | Increase | +2.57% | 2.94K shares | 262K | $119.93 | 117.62K |
| Q3 2019 | share | Increase | +0.55% | 626 shares | -293K | $120.26 | 114.67K |
| Q2 2019 | share | Increase | +0.92% | 1.04K shares | 2.84M | $122.86 | 114.05K |
| Q1 2019 | share | Increase | +11.01% | 11.20K shares | 1.91M | $99.41 | 113.01K |
| Q4 2018 | share | Increase | +59.39% | 37.93K shares | 1.37M | $91.85 | 101.80K |
| Q3 2018 | share | Decrease | -1.02% | -658 shares | 1M | $125.29 | 63.87K |
| Q2 2018 | share | Decrease | -5.84% | -4K shares | -89K | $108.9 | 64.53K |
| Q1 2018 | share | Increase | +2.41% | 1.61K shares | 1.45M | $103.45 | 68.53K |
| Q4 2017 | share | Increase | +0.77% | 511 shares | 695K | $85.14 | 66.91K |
| Q3 2017 | share | Decrease | -1.16% | -780 shares | 290K | $75.66 | 66.40K |
| Q2 2017 | share | Increase | +3.49% | 2.26K shares | 665K | $70.41 | 67.18K |
| Q1 2017 | share | Increase | +4.15% | 2.58K shares | 279K | $63.04 | 64.92K |
| Q4 2016 | share | Increase | +5.17% | 3.06K shares | 115K | $61.22 | 62.33K |
| Q3 2016 | share | Increase | +7.21% | 3.98K shares | 413K | $62.28 | 59.27K |
| Q2 2016 | share | Increase | +2.06% | 1.11K shares | 392K | $59.61 | 55.28K |
| Q1 2016 | share | Increase | +8.40% | 4.19K shares | 528K | $53.97 | 54.17K |