BRADLEY FOSTER & SARGENT INC/CT – Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
3.31M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-0.43%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.15% | -685 shares | -2.75M | 832 | |
| Q2 2022 | share | Decrease | -2.76% | -43 shares | -895K | 1.51K | |
| Q1 2022 | share | Increase | +2.83% | 43 shares | -1.99M | 1.56K | |
| Q4 2021 | share | Decrease | -0.33% | -5 shares | 1.66M | 1.51K | |
| Q3 2021 | share | Decrease | -4.10% | -65 shares | -596K | 1.52K | |
| Q2 2021 | share | Increase | +0.06% | 1 shares | 421K | 1.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.00M | 1.58K | ||
| Q4 2020 | share | Increase | +8.63% | 126 shares | 510K | 1.58K | |
| Q3 2020 | share | Increase | +53.68% | 510 shares | 3.52M | 1.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.17M | 950 | ||
| Q4 2019 | share | 0.00% | 0 shares | 87K | 950 | ||
| Q3 2019 | share | 0.00% | 0 shares | 329K | 950 | ||
| Q2 2019 | share | 0.00% | 0 shares | 573K | 950 | ||
| Q1 2019 | share | 0.00% | 0 shares | 314K | 950 | ||
| Q4 2018 | share | Decrease | -1.66% | -16 shares | -72K | 950 | |
| Q3 2018 | share | Decrease | -48.12% | -896 shares | -3.14M | 966 | |
| Q2 2018 | share | Increase | +27.53% | 402 shares | 1.44M | 1.86K | |
| Q1 2018 | share | Increase | +4.29% | 60 shares | -824K | 1.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 915K | 1.4K | ||
| Q3 2017 | share | Increase | +4.87% | 65 shares | 779K | 1.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 405K | 1.33K | ||
| Q1 2017 | share | 0.00% | 0 shares | 585K | 1.33K | ||
| Q4 2016 | share | Increase | +4.71% | 60 shares | 137K | 1.33K | |
| Q3 2016 | share | Decrease | -12.37% | -180 shares | -499K | 1.27K | |
| Q2 2016 | share | Decrease | -12.61% | -210 shares | -294K | 1.45K | |
| Q1 2016 | share | Increase | +9.04% | 138 shares | 375K | 1.66K |