INVESTMENT MANAGEMENT OF VIRGINIA LLC – Broadridge Financial Solutions, Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$645,000
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | -9.15% | -450 shares | -56K | $144.32 | 4.47K |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $142.55 | 4.92K | |
| Q1 2022 | share | Decrease | -32.14% | -2.33K shares | -560K | $155.71 | 4.92K |
| Q4 2021 | share | Decrease | -0.48% | -35 shares | 112K | $182.87 | 7.25K |
| Q3 2021 | share | Decrease | -5.39% | -415 shares | -30K | $166.64 | 7.28K |
| Q2 2021 | share | Decrease | -11.16% | -967 shares | -83K | $160.92 | 7.7K |
| Q1 2021 | share | Decrease | -0.34% | -30 shares | -5K | $151.98 | 8.66K |
| Q4 2020 | share | Decrease | -14.42% | -1.46K shares | -10K | $151.48 | 8.69K |
| Q3 2020 | share | Decrease | -9.32% | -1.04K shares | -72K | $130 | 10.16K |
| Q2 2020 | share | Decrease | -2.01% | -230 shares | 330K | $123.76 | 11.20K |
| Q1 2020 | share | Decrease | -1.46% | -170 shares | -350K | $92.58 | 11.43K |
| Q4 2019 | share | Increase | +0.61% | 70 shares | -1K | $119.93 | 11.60K |
| Q3 2019 | share | Decrease | -3.67% | -440 shares | -94K | $120.26 | 11.53K |
| Q2 2019 | share | 0.00% | 0 shares | 287K | $122.86 | 11.97K | |
| Q1 2019 | share | Increase | +0.76% | 90 shares | 98K | $99.41 | 11.97K |
| Q4 2018 | share | Decrease | -2.74% | -335 shares | -469K | $91.85 | 11.88K |
| Q3 2018 | share | Decrease | -15.69% | -2.27K shares | -55K | $125.29 | 12.22K |
| Q2 2018 | share | Decrease | -15.70% | -2.7K shares | -218K | $108.9 | 14.49K |
| Q1 2018 | share | Decrease | -2.11% | -370 shares | 295K | $103.45 | 17.19K |
| Q4 2017 | share | Decrease | -1.84% | -330 shares | 144K | $85.14 | 17.56K |
| Q3 2017 | share | Decrease | -0.14% | -25 shares | 92K | $75.66 | 17.89K |
| Q2 2017 | share | Decrease | -0.75% | -135 shares | 128K | $70.41 | 17.92K |
| Q1 2017 | share | Increase | +1.21% | 215 shares | 44K | $63.04 | 18.05K |
| Q4 2016 | share | Decrease | -1.52% | -275 shares | -46K | $61.22 | 17.84K |
| Q3 2016 | share | Decrease | -2.69% | -500 shares | 15K | $62.28 | 18.11K |
| Q2 2016 | share | Decrease | -2.49% | -475 shares | 82K | $59.61 | 18.61K |
| Q1 2016 | share | Decrease | -0.52% | -100 shares | 100K | $53.97 | 19.09K |