BOSTON FINANCIAL MANGEMENT LLC – Broadridge Financial Solutions, Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$56.15M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +1.17% | 4.48K shares | 1.32M | $144.32 | 389.08K |
| Q2 2022 | share | Decrease | -0.47% | -1.83K shares | -5.34M | $142.55 | 384.59K |
| Q1 2022 | share | Increase | +1.80% | 6.82K shares | -9.22M | $155.71 | 386.42K |
| Q4 2021 | share | Decrease | -2.90% | -11.34K shares | 4.25M | $182.87 | 379.60K |
| Q3 2021 | share | Decrease | -1.39% | -5.51K shares | 1.10M | $166.64 | 390.94K |
| Q2 2021 | share | Increase | +1.24% | 4.86K shares | 4.08M | $160.92 | 396.46K |
| Q1 2021 | share | Increase | +2.04% | 7.84K shares | 1.16M | $151.98 | 391.59K |
| Q4 2020 | share | Increase | +1.42% | 5.36K shares | 8.84M | $151.48 | 383.75K |
| Q3 2020 | share | Increase | +2.21% | 8.18K shares | 3.23M | $130 | 378.39K |
| Q2 2020 | share | Increase | +3.25% | 11.64K shares | 12.71M | $123.76 | 370.20K |
| Q1 2020 | share | Increase | +50.35% | 120.07K shares | 4.53M | $92.58 | 358.56K |
| Q4 2019 | share | Increase | +0.94% | 2.23K shares | 65K | $119.93 | 238.48K |
| Q3 2019 | share | Increase | +0.99% | 2.31K shares | -472K | $120.26 | 236.25K |
| Q2 2019 | share | Increase | +45.17% | 72.79K shares | 13.16M | $122.86 | 233.94K |
| Q1 2019 | share | Increase | +2.18% | 3.44K shares | 1.53M | $99.41 | 161.15K |
| Q4 2018 | share | Increase | +12.94% | 18.07K shares | -3.24M | $91.85 | 157.71K |
| Q3 2018 | share | Increase | +2.11% | 2.88K shares | 2.68M | $125.29 | 139.64K |
| Q2 2018 | share | Decrease | -1.73% | -2.41K shares | 476K | $108.9 | 136.75K |
| Q1 2018 | share | Decrease | -1.35% | -1.90K shares | 2.48M | $103.45 | 139.16K |
| Q4 2017 | share | Increase | +1.55% | 2.14K shares | 1.55M | $85.14 | 141.07K |
| Q3 2017 | share | Decrease | -0.73% | -1.01K shares | 654K | $75.66 | 138.92K |
| Q2 2017 | share | Increase | +1.67% | 2.30K shares | 1.22M | $70.41 | 139.94K |
| Q1 2017 | share | Increase | +4.14% | 5.47K shares | 590K | $63.04 | 137.64K |
| Q4 2016 | share | Increase | +5.64% | 7.05K shares | 282K | $61.22 | 132.16K |
| Q3 2016 | share | Increase | +0.96% | 1.18K shares | 401K | $62.28 | 125.11K |
| Q2 2016 | share | Increase | +3118.91% | 120.07K shares | 7.85M | $59.61 | 123.92K |
| Q1 2016 | share | Decrease | -7.89% | -330 shares | 3K | $53.97 | 3.85K |