BRADLEY FOSTER & SARGENT INC/CT – Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
2.28M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -100 shares | -181K | 8.46K | |
| Q2 2022 | share | Decrease | -0.29% | -25 shares | -281K | 8.56K | |
| Q1 2022 | share | Decrease | -2.51% | -221 shares | -309K | 8.59K | |
| Q4 2021 | share | Decrease | -2.49% | -225 shares | 402K | 8.81K | |
| Q3 2021 | share | Increase | +0.36% | 32 shares | 48K | 9.04K | |
| Q2 2021 | share | Increase | +0.08% | 7 shares | 82K | 9.00K | |
| Q1 2021 | share | Decrease | -0.28% | -25 shares | 143K | 9.00K | |
| Q4 2020 | share | Decrease | -4.65% | -440 shares | 125K | 9.02K | |
| Q3 2020 | share | Decrease | -10.54% | -1.11K shares | 423K | 9.46K | |
| Q1 2020 | share | Decrease | -2.76% | -300 shares | -486K | 10.58K | |
| Q4 2019 | share | Decrease | -0.27% | -30 shares | 203K | 10.88K | |
| Q3 2019 | share | Decrease | -8.78% | -1.05K shares | -288K | 10.91K | |
| Q2 2019 | share | Decrease | -4.86% | -611 shares | 190K | 11.96K | |
| Q1 2019 | share | Decrease | -9.59% | -1.33K shares | 42K | 12.57K | |
| Q4 2018 | share | Increase | 0.00% | 13.90K shares | 2.17M | 13.90K |