ROCK POINT ADVISORS, LLC – RELX PLC Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$227,000
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
-9.76%
quarter
RELX PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.11% | -300 shares | -33K | $24.31 | 9.34K |
| Q2 2022 | share | Decrease | -6.77% | -700 shares | -62K | $26.94 | 9.64K |
| Q1 2022 | share | Decrease | -5.05% | -550 shares | -33K | $31.1 | 10.34K |
| Q4 2021 | share | Decrease | -3.11% | -350 shares | 30K | $32.49 | 10.89K |
| Q3 2021 | share | Decrease | -1.45% | -165 shares | 21K | $28.86 | 11.24K |
| Q2 2021 | share | Decrease | -0.44% | -50 shares | 16K | $26.5 | 11.41K |
| Q1 2021 | share | Decrease | -2.08% | -243 shares | -1K | $24.56 | 11.46K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $24.07 | 11.70K | |
| Q3 2020 | share | Decrease | -6.40% | -800 shares | -33K | $21.83 | 11.70K |
| Q2 2020 | share | Decrease | -2.19% | -280 shares | 21K | $22.81 | 12.50K |
| Q1 2020 | share | Decrease | -20.64% | -3.32K shares | -133K | $20.33 | 12.78K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $24 | 16.10K | |
| Q3 2019 | share | Decrease | -7.13% | -1.23K shares | -41K | $22.53 | 16.10K |
| Q2 2019 | share | Decrease | -1.14% | -200 shares | 47K | $23.02 | 17.34K |
| Q1 2019 | share | Decrease | -35.70% | -9.74K shares | -184K | $20.03 | 17.54K |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $19.16 | 27.28K | |
| Q3 2018 | share | Increase | 0.00% | 27.28K shares | 571K | $19.54 | 27.28K |