M&G INVESTMENT MANAGEMENT LTD – Bright Horizons Family Solutions Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$17.03M
portfolio value
M&G INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-31.79%
quarter
Bright Horizons Family Solutions Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +28.73% | 65.56K shares | -2.35M | $57.65 | 293.75K |
Q2 2022 | share | Increase | +9.35% | 19.50K shares | -8.35M | $84.52 | 228.19K |
Q1 2022 | share | Increase | +25.10% | 41.86K shares | 6.73M | $132.69 | 208.68K |
Q4 2021 | share | Increase | +35.10% | 43.34K shares | 3.85M | $126.17 | 166.81K |
Q3 2021 | share | Decrease | -7.66% | -10.24K shares | -2.49M | $139.42 | 123.47K |
Q2 2021 | share | Increase | +30.86% | 31.53K shares | 2.18M | $147.11 | 133.72K |
Q1 2021 | share | Increase | +24.49% | 20.10K shares | 3.27M | $171.45 | 102.18K |
Q4 2020 | share | Increase | +20.04% | 13.70K shares | 3.80M | $172.99 | 82.08K |
Q3 2020 | share | Increase | +20.78% | 11.76K shares | 3.77M | $152.04 | 68.38K |
Q2 2020 | share | Increase | +54.98% | 20.08K shares | 2.89M | $117.2 | 56.61K |
Q1 2020 | share | Increase | +35.49% | 9.56K shares | -318K | $102 | 36.53K |
Q4 2019 | share | Increase | 0.00% | 26.96K shares | 4.04M | $150.29 | 26.96K |