BAILLIE GIFFORD & CO – Broadridge Financial Solutions, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$522.23M
portfolio value
BAILLIE GIFFORD & CO 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 | -1.36% | -49.87K shares | -705K | $144.32 | 3.61M |
Q2 2022 | share | Decrease | -2.54% | -95.64K shares | -63.16M | $142.55 | 3.66M |
Q1 2022 | share | Decrease | -9.07% | -375.60K shares | -170.71M | $155.71 | 3.76M |
Q4 2021 | share | Increase | +1.40% | 57.00K shares | 76.47M | $182.87 | 4.13M |
Q3 2021 | share | Decrease | -0.82% | -33.62K shares | 15.43M | $166.64 | 4.08M |
Q2 2021 | share | Increase | +2.06% | 83.05K shares | 47.41M | $160.92 | 4.11M |
Q1 2021 | share | Decrease | -0.85% | -34.44K shares | -5.68M | $151.98 | 4.03M |
Q4 2020 | share | Decrease | -2.89% | -121.08K shares | 70.25M | $151.48 | 4.06M |
Q3 2020 | share | Decrease | -2.18% | -93.39K shares | 12.55M | $130 | 4.18M |
Q2 2020 | share | Increase | +19.44% | 696.83K shares | 200.37M | $123.76 | 4.28M |
Q1 2020 | share | Decrease | -0.25% | -9.04K shares | -104.05M | $92.58 | 3.58M |
Q4 2019 | share | Decrease | -3.48% | -129.40K shares | -19.30M | $119.93 | 3.59M |
Q3 2019 | share | Increase | +95.16% | 1.81M shares | 219.73M | $120.26 | 3.72M |
Q2 2019 | share | Increase | 0.00% | 1.90M shares | 243.62M | $122.86 | 1.90M |