SOUTHERNSUN ASSET MANAGEMENT, LLC – Broadridge Financial Solutions, Inc. Transaction History
SOUTHERNSUN ASSET MANAGEMENT, LLC portfolio value:
$10.85M
portfolio value
SOUTHERNSUN ASSET MANAGEMENT, 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 | Decrease | -0.33% | -250 shares | 97K | $144.32 | 75.23K |
| Q2 2022 | share | Increase | +19.62% | 12.38K shares | 935K | $142.55 | 75.48K |
| Q1 2022 | share | Increase | +7.82% | 4.57K shares | -874K | $155.71 | 63.10K |
| Q4 2021 | share | Decrease | -26.41% | -21.00K shares | -2.55M | $182.87 | 58.52K |
| Q3 2021 | share | Increase | +0.04% | 29 shares | 411K | $166.64 | 79.53K |
| Q2 2021 | share | Decrease | -42.24% | -58.15K shares | -8.23M | $160.92 | 79.50K |
| Q1 2021 | share | Increase | +22.13% | 24.94K shares | 3.80M | $151.98 | 137.65K |
| Q4 2020 | share | Decrease | -35.19% | -61.19K shares | -5.68M | $151.48 | 112.71K |
| Q3 2020 | share | Decrease | -8.14% | -15.40K shares | -934K | $130 | 173.91K |
| Q2 2020 | share | Decrease | -14.60% | -32.36K shares | 2.86M | $123.76 | 189.31K |
| Q1 2020 | share | Decrease | -3.75% | -8.63K shares | -7.43M | $92.58 | 221.68K |
| Q4 2019 | share | Decrease | -17.79% | -49.84K shares | -6.40M | $119.93 | 230.31K |
| Q3 2019 | share | Decrease | -6.25% | -18.67K shares | -3.29M | $120.26 | 280.15K |
| Q2 2019 | share | Decrease | -16.28% | -58.11K shares | 1.14M | $122.86 | 298.83K |
| Q1 2019 | share | Decrease | -10.08% | -40.02K shares | -1.19M | $99.41 | 356.95K |
| Q4 2018 | share | Decrease | -20.54% | -102.64K shares | -27.71M | $91.85 | 396.98K |
| Q3 2018 | share | Decrease | -42.84% | -374.40K shares | -34.67M | $125.29 | 499.62K |
| Q2 2018 | share | Decrease | -28.34% | -345.65K shares | -33.18M | $108.9 | 874.03K |
| Q1 2018 | share | Decrease | -21.66% | -337.22K shares | -7.23M | $103.45 | 1.21M |
| Q4 2017 | share | Decrease | -11.34% | -199.10K shares | -895K | $85.14 | 1.55M |
| Q3 2017 | share | Decrease | -10.93% | -215.58K shares | -7.05M | $75.66 | 1.75M |
| Q2 2017 | share | Increase | +0.16% | 3.23K shares | 15.22M | $70.41 | 1.97M |
| Q1 2017 | share | Decrease | -1.74% | -34.77K shares | 943K | $63.04 | 1.96M |
| Q4 2016 | share | Decrease | -7.17% | -154.70K shares | -13.47M | $61.22 | 2.00M |
| Q3 2016 | share | Decrease | -1.82% | -40.04K shares | 2.97M | $62.28 | 2.15M |
| Q2 2016 | share | Decrease | -6.05% | -141.53K shares | 4.55M | $59.61 | 2.19M |
| Q1 2016 | share | Decrease | -19.09% | -552.05K shares | -16.60M | $53.97 | 2.33M |