KELLY LAWRENCE W & ASSOCIATES INC/CA – Broadridge Financial Solutions, Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$12.99M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | +0.98% | 875 shares | 283K | $144.32 | 90.01K |
| Q2 2022 | share | Decrease | -6.97% | -6.67K shares | -2.21M | $142.55 | 89.14K |
| Q1 2022 | share | Increase | +1.10% | 1.04K shares | -2.40M | $155.71 | 95.81K |
| Q4 2021 | share | Decrease | -2.20% | -2.13K shares | 1.17M | $182.87 | 94.77K |
| Q3 2021 | share | Increase | +0.02% | 20 shares | 499K | $166.64 | 96.90K |
| Q2 2021 | share | Increase | +0.06% | 60 shares | 825K | $160.92 | 96.88K |
| Q1 2021 | share | Increase | +42.42% | 28.84K shares | 4.40M | $151.98 | 96.82K |
| Q4 2020 | share | Decrease | -32.27% | -32.39K shares | -2.83M | $151.48 | 67.98K |
| Q3 2020 | share | Decrease | -34.63% | -53.18K shares | -6.12M | $130 | 100.37K |
| Q2 2020 | share | Decrease | -0.23% | -355 shares | 4.78M | $123.76 | 153.56K |
| Q1 2020 | share | Decrease | -8.60% | -14.49K shares | -6.20M | $92.58 | 153.91K |
| Q4 2019 | share | Decrease | -0.98% | -1.66K shares | -357K | $119.93 | 168.40K |
| Q3 2019 | share | Increase | +0.23% | 390 shares | -503K | $120.26 | 170.07K |
| Q2 2019 | share | Decrease | -0.96% | -1.65K shares | 3.9M | $122.86 | 169.68K |
| Q1 2019 | share | Decrease | -0.19% | -325 shares | 1.24M | $99.41 | 171.33K |
| Q4 2018 | share | Decrease | -2.87% | -5.07K shares | -6.79M | $91.85 | 171.65K |
| Q3 2018 | share | Decrease | -0.82% | -1.45K shares | 2.81M | $125.29 | 176.73K |
| Q2 2018 | share | Decrease | -2.24% | -4.08K shares | 515K | $108.9 | 178.19K |
| Q1 2018 | share | Decrease | -1.26% | -2.33K shares | 3.27M | $103.45 | 182.27K |
| Q4 2017 | share | Decrease | -0.07% | -125 shares | 1.79M | $85.14 | 184.60K |
| Q3 2017 | share | Increase | +0.02% | 30 shares | 974K | $75.66 | 184.73K |
| Q2 2017 | share | Increase | +3.18% | 5.7K shares | 1.79M | $70.41 | 184.7K |
| Q1 2017 | share | Increase | 0.00% | 179K shares | 12.16M | $63.04 | 179K |