BRADLEY FOSTER & SARGENT INC/CT – Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
71.45M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-1.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.34% | -13.76K shares | -7.65M | 151.30K | |
| Q2 2022 | share | Decrease | -1.00% | -1.67K shares | -16.90M | 165.06K | |
| Q1 2022 | share | Decrease | -1.24% | -2.10K shares | 167K | 166.74K | |
| Q4 2021 | share | Increase | +1.54% | 2.56K shares | 21.13M | 168.84K | |
| Q3 2021 | share | Decrease | -1.29% | -2.17K shares | 8.06M | 166.27K | |
| Q2 2021 | share | Increase | +1.90% | 3.14K shares | 8.38M | 168.45K | |
| Q1 2021 | share | Decrease | -1.63% | -2.74K shares | -5.05M | 165.31K | |
| Q4 2020 | share | Decrease | -1.07% | -1.82K shares | 3.01M | 168.05K | |
| Q3 2020 | share | Decrease | -1.86% | -3.22K shares | 10.94M | 169.87K | |
| Q1 2020 | share | Decrease | -2.25% | -3.98K shares | -2.69M | 173.10K | |
| Q4 2019 | share | Decrease | -0.96% | -1.71K shares | 534K | 177.08K | |
| Q3 2019 | share | Decrease | -1.61% | -2.92K shares | 3.49M | 178.80K | |
| Q2 2019 | share | Decrease | -1.20% | -2.21K shares | 3.48M | 181.72K | |
| Q1 2019 | share | Decrease | -0.82% | -1.51K shares | 6.76M | 183.94K | |
| Q4 2018 | share | Decrease | -2.53% | -4.80K shares | -6.91M | 185.46K | |
| Q3 2018 | share | Decrease | -4.58% | -9.13K shares | 3.01M | 190.27K | |
| Q2 2018 | share | Increase | +1.31% | 2.56K shares | 4.58M | 199.40K | |
| Q1 2018 | share | Decrease | -2.35% | -4.73K shares | -428K | 196.84K | |
| Q4 2017 | share | Increase | +1.96% | 3.86K shares | 5.03M | 201.57K | |
| Q3 2017 | share | Increase | +10.43% | 18.67K shares | 3.84M | 197.71K | |
| Q2 2017 | share | Increase | +38.48% | 49.74K shares | 6.95M | 179.04K | |
| Q1 2017 | share | Decrease | -1.67% | -2.19K shares | 629K | 129.29K | |
| Q4 2016 | share | Increase | +1.18% | 1.53K shares | 1.23M | 131.48K | |
| Q3 2016 | share | Increase | +0.79% | 1.01K shares | -429K | 129.94K | |
| Q2 2016 | share | Increase | +3.94% | 4.89K shares | 702K | 128.92K | |
| Q1 2016 | share | Increase | +1.30% | 1.58K shares | -230K | 124.03K |