MACKENZIE FINANCIAL CORP – Broadridge Financial Solutions, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$47.29M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -2.15% | -7.21K shares | -448K | $144.32 | 327.72K |
| Q2 2022 | share | Decrease | -1.53% | -5.19K shares | -5.21M | $142.55 | 334.93K |
| Q1 2022 | share | Increase | +29.90% | 78.28K shares | 5.09M | $155.71 | 340.13K |
| Q4 2021 | share | Increase | +1.62% | 4.17K shares | 4.93M | $182.87 | 261.84K |
| Q3 2021 | share | Increase | +19.43% | 41.92K shares | 8.08M | $166.64 | 257.67K |
| Q2 2021 | share | Decrease | -25.01% | -71.95K shares | -9.19M | $160.92 | 215.74K |
| Q1 2021 | share | Increase | +219.34% | 197.61K shares | 30.24M | $151.98 | 287.70K |
| Q4 2020 | share | Increase | +127.45% | 50.48K shares | 8.57M | $151.48 | 90.09K |
| Q3 2020 | share | Increase | +22.22% | 7.20K shares | 1.13M | $130 | 39.61K |
| Q2 2020 | share | Decrease | -74.42% | -94.3K shares | -7.92M | $123.76 | 32.40K |
| Q1 2020 | share | Increase | +368.68% | 99.67K shares | 8.67M | $92.58 | 126.70K |
| Q4 2019 | share | Increase | +4.72% | 1.21K shares | 128K | $119.93 | 27.03K |
| Q3 2019 | share | Decrease | -7.09% | -1.97K shares | -336K | $120.26 | 25.81K |
| Q2 2019 | share | Decrease | -66.38% | -54.85K shares | -5.02M | $122.86 | 27.78K |
| Q1 2019 | share | Increase | 0.00% | 82.64K shares | 8.56M | $99.41 | 82.64K |
| Q4 2018 | share | Decrease | -100.00% | -8.61K shares | -1.13M | $91.85 | 0 |
| Q3 2018 | share | Decrease | -95.48% | -181.83K shares | -20.78M | $125.29 | 8.61K |
| Q2 2018 | share | Decrease | -18.46% | -43.10K shares | -3.69M | $108.9 | 190.45K |
| Q1 2018 | share | Decrease | -65.88% | -450.98K shares | -36.38M | $103.45 | 233.56K |
| Q4 2017 | share | Decrease | -25.55% | -234.86K shares | -12.30M | $85.14 | 684.54K |
| Q3 2017 | share | Decrease | -9.55% | -97.12K shares | -2.50M | $75.66 | 919.41K |
| Q2 2017 | share | Increase | +13.19% | 118.45K shares | 15.78M | $70.41 | 1.01M |
| Q1 2017 | share | Increase | +3.03% | 26.41K shares | 3.23M | $63.04 | 898.08K |
| Q4 2016 | share | Increase | +21.53% | 154.42K shares | 9.17M | $61.22 | 871.67K |
| Q3 2016 | share | Decrease | -0.06% | -401 shares | 1.83M | $62.28 | 717.24K |
| Q2 2016 | share | Increase | +76.99% | 312.16K shares | 22.74M | $59.61 | 717.64K |
| Q1 2016 | share | Increase | +254.44% | 291.07K shares | 17.90M | $53.97 | 405.47K |