JANUS HENDERSON GROUP PLC – Broadridge Financial Solutions, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$448.94M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -5.31% | -174.51K shares | -19.37M | $144.32 | 3.11M |
| Q2 2022 | share | Decrease | -13.85% | -528.20K shares | -125.47M | $142.55 | 3.28M |
| Q1 2022 | share | Decrease | -18.26% | -851.99K shares | -259.14M | $155.71 | 3.81M |
| Q4 2021 | share | Decrease | -17.36% | -979.80K shares | -87.78M | $182.87 | 4.66M |
| Q3 2021 | share | Decrease | -7.12% | -432.79K shares | -41.06M | $166.64 | 5.64M |
| Q2 2021 | share | Decrease | -4.95% | -316.24K shares | 2.82M | $160.92 | 6.07M |
| Q1 2021 | share | Increase | +0.80% | 50.81K shares | 7.14M | $151.98 | 6.39M |
| Q4 2020 | share | Decrease | -3.46% | -227.03K shares | 104.51M | $151.48 | 6.34M |
| Q3 2020 | share | Decrease | -0.80% | -53.13K shares | 31.47M | $130 | 6.57M |
| Q2 2020 | share | Increase | +1.82% | 118.49K shares | 218.95M | $123.76 | 6.62M |
| Q1 2020 | share | Increase | +5.83% | 358.19K shares | -142.51M | $92.58 | 6.50M |
| Q4 2019 | share | Decrease | -15.24% | -1.10M shares | -142.99M | $119.93 | 6.14M |
| Q3 2019 | share | Increase | +2.95% | 207.96K shares | 2.98M | $120.26 | 7.25M |
| Q2 2019 | share | Decrease | -9.97% | -780.07K shares | 88.10M | $122.86 | 7.04M |
| Q1 2019 | share | Increase | +17.72% | 1.17M shares | 171.58M | $99.41 | 7.82M |
| Q4 2018 | share | Increase | +7.31% | 452.87K shares | -177.52M | $91.85 | 6.64M |
| Q3 2018 | share | Increase | +1.27% | 77.51K shares | 113.28M | $125.29 | 6.19M |
| Q2 2018 | share | Decrease | -10.94% | -751.12K shares | -49.30M | $108.9 | 6.11M |
| Q1 2018 | share | Decrease | -2.05% | -143.63K shares | 118.22M | $103.45 | 6.86M |
| Q4 2017 | share | Increase | +1.88% | 129.66K shares | 78.90M | $85.14 | 7.01M |
| Q3 2017 | share | Decrease | -4.19% | -300.80K shares | 13.46M | $75.66 | 6.88M |
| Q2 2017 | share | Increase | 0.00% | 7.18M shares | 542.66M | $70.41 | 7.18M |
| Q1 2017 | share | Decrease | -10.70% | -49.27K shares | -2.58M | $63.04 | 411.00K |
| Q4 2016 | share | Decrease | -11.02% | -57.00K shares | -4.55M | $61.22 | 460.27K |
| Q3 2016 | share | Decrease | -3.36% | -18.00K shares | 166K | $62.28 | 517.28K |
| Q2 2016 | share | Increase | +12.00% | 57.34K shares | 6.55M | $59.61 | 535.29K |
| Q1 2016 | share | Increase | +34.02% | 121.32K shares | 9.18M | $53.97 | 477.94K |