JENSEN INVESTMENT MANAGEMENT INC – Broadridge Financial Solutions, Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$247.89M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -1.09% | -18.98K shares | 334K | $144.32 | 1.71M |
| Q2 2022 | share | Increase | +3.09% | 52.04K shares | -14.75M | $142.55 | 1.73M |
| Q1 2022 | share | Increase | +0.77% | 12.89K shares | -43.31M | $155.71 | 1.68M |
| Q4 2021 | share | Decrease | -4.76% | -83.52K shares | 13.13M | $182.87 | 1.67M |
| Q3 2021 | share | Decrease | -9.88% | -192.41K shares | -22.11M | $166.64 | 1.75M |
| Q2 2021 | share | Decrease | -0.78% | -15.25K shares | 14.08M | $160.92 | 1.94M |
| Q1 2021 | share | Increase | +2.03% | 39.04K shares | 5.78M | $151.98 | 1.96M |
| Q4 2020 | share | Increase | +0.73% | 14.02K shares | 42.63M | $151.48 | 1.92M |
| Q3 2020 | share | Increase | +0.45% | 8.64K shares | 12.18M | $130 | 1.90M |
| Q2 2020 | share | Increase | +0.16% | 3.04K shares | 59.91M | $123.76 | 1.90M |
| Q1 2020 | share | Increase | +14.63% | 242.27K shares | -24.56M | $92.58 | 1.89M |
| Q4 2019 | share | Increase | +10.71% | 160.21K shares | 18.46M | $119.93 | 1.65M |
| Q3 2019 | share | Increase | +27.64% | 323.87K shares | 36.49M | $120.26 | 1.49M |
| Q2 2019 | share | Increase | +38.98% | 328.65K shares | 62.19M | $122.86 | 1.17M |
| Q1 2019 | share | Increase | +8174.36% | 832.96K shares | 86.44M | $99.41 | 843.15K |
| Q4 2018 | share | Increase | +19.88% | 1.69K shares | -141K | $91.85 | 10.19K |
| Q3 2018 | share | Decrease | -0.76% | -65 shares | 136K | $125.29 | 8.5K |
| Q2 2018 | share | Decrease | -99.04% | -886.68K shares | -97.21M | $108.9 | 8.56K |
| Q1 2018 | share | Decrease | -13.22% | -136.41K shares | 4.75M | $103.45 | 895.25K |
| Q4 2017 | share | Decrease | -0.00% | -49 shares | 10.06M | $85.14 | 1.03M |
| Q3 2017 | share | Increase | +0.07% | 765 shares | 5.48M | $75.66 | 1.03M |
| Q2 2017 | share | Increase | 0.00% | 1.03M shares | 77.89M | $70.41 | 1.03M |