MIDDLETON & CO INC/MA – Broadridge Financial Solutions, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$4.48M
portfolio value
MIDDLETON & CO INC/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 | Decrease | -13.64% | -4.90K shares | -644K | $144.32 | 31.06K |
| Q2 2022 | share | Decrease | -2.52% | -930 shares | -618K | $142.55 | 35.97K |
| Q1 2022 | share | Decrease | -12.88% | -5.45K shares | -1.99M | $155.71 | 36.90K |
| Q4 2021 | share | Decrease | -1.60% | -690 shares | 570K | $182.87 | 42.35K |
| Q3 2021 | share | Decrease | -22.96% | -12.83K shares | -1.85M | $166.64 | 43.04K |
| Q2 2021 | share | Decrease | -13.45% | -8.68K shares | -858K | $160.92 | 55.88K |
| Q1 2021 | share | Decrease | -3.92% | -2.63K shares | -411K | $151.98 | 64.56K |
| Q4 2020 | share | Decrease | -6.55% | -4.71K shares | 803K | $151.48 | 67.19K |
| Q3 2020 | share | Decrease | -10.05% | -8.03K shares | -596K | $130 | 71.91K |
| Q2 2020 | share | Decrease | -3.15% | -2.59K shares | 2.26M | $123.76 | 79.94K |
| Q1 2020 | share | Increase | +1.13% | 925 shares | -2.25M | $92.58 | 82.53K |
| Q4 2019 | share | Increase | +9.51% | 7.08K shares | 808K | $119.93 | 81.61K |
| Q3 2019 | share | Decrease | -0.63% | -476 shares | -303K | $120.26 | 74.52K |
| Q2 2019 | share | Decrease | -1.68% | -1.28K shares | 1.66M | $122.86 | 75.00K |
| Q1 2019 | share | Increase | +0.72% | 548 shares | 620K | $99.41 | 76.28K |
| Q4 2018 | share | Decrease | -1.66% | -1.28K shares | -2.87M | $91.85 | 75.74K |
| Q3 2018 | share | Decrease | -6.73% | -5.55K shares | 658K | $125.29 | 77.02K |
| Q2 2018 | share | Decrease | -1.94% | -1.63K shares | 268K | $108.9 | 82.58K |
| Q1 2018 | share | Decrease | -3.95% | -3.46K shares | 1.29M | $103.45 | 84.21K |
| Q4 2017 | share | Decrease | -0.33% | -292 shares | 832K | $85.14 | 87.67K |
| Q3 2017 | share | Decrease | -0.24% | -216 shares | 446K | $75.66 | 87.96K |
| Q2 2017 | share | Increase | +6.16% | 5.11K shares | 1.01M | $70.41 | 88.17K |
| Q1 2017 | share | Decrease | -0.88% | -739 shares | 88K | $63.04 | 83.06K |
| Q4 2016 | share | Decrease | -5.67% | -5.03K shares | -466K | $61.22 | 83.80K |
| Q3 2016 | share | Increase | +22.65% | 16.40K shares | 1.3M | $62.28 | 88.83K |
| Q2 2016 | share | Increase | 0.00% | 72.43K shares | 4.72M | $59.61 | 72.43K |