SCHWARTZ INVESTMENT COUNSEL INC – Broadridge Financial Solutions, Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$40.04M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | -16.04% | -53K shares | -7.06M | $144.32 | 277.45K |
| Q2 2022 | share | Decrease | -11.99% | -45K shares | -11.35M | $142.55 | 330.45K |
| Q1 2022 | share | Decrease | -4.12% | -16.15K shares | -13.13M | $155.71 | 375.45K |
| Q4 2021 | share | Decrease | -12.74% | -57.15K shares | -3.18M | $182.87 | 391.6K |
| Q3 2021 | share | Decrease | -2.82% | -13K shares | 194K | $166.64 | 448.75K |
| Q2 2021 | share | Decrease | -2.94% | -14K shares | 1.74M | $160.92 | 461.75K |
| Q1 2021 | share | 0.00% | 0 shares | -48K | $151.98 | 475.75K | |
| Q4 2020 | share | Decrease | -0.01% | -50 shares | 10.07M | $151.48 | 475.75K |
| Q3 2020 | share | 0.00% | 0 shares | 2.76M | $130 | 475.8K | |
| Q2 2020 | share | Increase | +9.18% | 40K shares | 18.71M | $123.76 | 475.8K |
| Q1 2020 | share | 0.00% | 0 shares | -12.51M | $92.58 | 435.8K | |
| Q4 2019 | share | 0.00% | 0 shares | -388K | $119.93 | 435.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.41M | $120.26 | 435.8K | |
| Q2 2019 | share | Increase | +293.32% | 325K shares | 44.15M | $122.86 | 435.8K |
| Q1 2019 | share | Increase | +171.57% | 70K shares | 7.56M | $99.41 | 110.8K |
| Q4 2018 | share | Increase | 0.00% | 40.8K shares | 3.92M | $91.85 | 40.8K |
| Q3 2018 | share | Decrease | -100.00% | -90.9K shares | -10.46M | $125.29 | 0 |
| Q2 2018 | share | Increase | 0.00% | 90.9K shares | 10.46M | $108.9 | 90.9K |
| Q4 2017 | share | Decrease | -100.00% | -215.9K shares | -17.44M | $85.14 | 0 |
| Q3 2017 | share | Increase | 0.00% | 215.9K shares | 17.44M | $75.66 | 215.9K |