LOGAN CAPITAL MANAGEMENT INC – Broadridge Financial Solutions, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$7.74M
portfolio value
LOGAN CAPITAL 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 | -0.13% | -68 shares | 85K | $144.32 | 53.67K |
| Q2 2022 | share | Increase | +1.87% | 985 shares | -554K | $142.55 | 53.74K |
| Q1 2022 | share | Increase | +19.28% | 8.52K shares | 128K | $155.71 | 52.76K |
| Q4 2021 | share | Decrease | -8.69% | -4.21K shares | 14K | $182.87 | 44.23K |
| Q3 2021 | share | Decrease | -15.57% | -8.93K shares | -1.19M | $166.64 | 48.44K |
| Q2 2021 | share | Decrease | -1.52% | -888 shares | 348K | $160.92 | 57.38K |
| Q1 2021 | share | Decrease | -4.55% | -2.77K shares | -432K | $151.98 | 58.26K |
| Q4 2020 | share | Increase | +0.57% | 343 shares | 1.34M | $151.48 | 61.04K |
| Q3 2020 | share | Decrease | -15.38% | -11.03K shares | -1.04M | $130 | 60.70K |
| Q2 2020 | share | Increase | +6.32% | 4.26K shares | 2.65M | $123.76 | 71.73K |
| Q1 2020 | share | Decrease | -3.66% | -2.56K shares | -2.25M | $92.58 | 67.46K |
| Q4 2019 | share | Decrease | -2.78% | -2.00K shares | -312K | $119.93 | 70.03K |
| Q3 2019 | share | Increase | +3.34% | 2.32K shares | 64K | $120.26 | 72.03K |
| Q2 2019 | share | Increase | +37.20% | 18.90K shares | 3.63M | $122.86 | 69.71K |
| Q1 2019 | share | Decrease | -1.39% | -714 shares | 310K | $99.41 | 50.80K |
| Q4 2018 | share | Increase | +3.03% | 1.51K shares | -1.64M | $91.85 | 51.52K |
| Q3 2018 | share | Decrease | -1.77% | -899 shares | 738K | $125.29 | 50.00K |
| Q2 2018 | share | Decrease | -6.28% | -3.41K shares | -99K | $108.9 | 50.90K |
| Q1 2018 | share | Decrease | -7.47% | -4.38K shares | 641K | $103.45 | 54.31K |
| Q4 2017 | share | Decrease | -7.33% | -4.64K shares | 198K | $85.14 | 58.70K |
| Q3 2017 | share | Decrease | -2.15% | -1.39K shares | 228K | $75.66 | 63.35K |
| Q2 2017 | share | Decrease | -3.47% | -2.32K shares | 335K | $70.41 | 64.74K |
| Q1 2017 | share | Decrease | -1.48% | -1.00K shares | 43K | $63.04 | 67.07K |
| Q4 2016 | share | Increase | +10.83% | 6.65K shares | 350K | $61.22 | 68.08K |
| Q3 2016 | share | Increase | 0.00% | 61.42K shares | 4.16M | $62.28 | 61.42K |