BRAGG FINANCIAL ADVISORS, INC – Scholastic Corporation Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$6.96M
portfolio value
BRAGG FINANCIAL ADVISORS, INC quarter portfolio value change:
-14.48%
quarter
Scholastic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.32% | 19.29K shares | -484K | $30.76 | 226.25K |
| Q2 2022 | share | Increase | +0.29% | 602 shares | -868K | $35.97 | 206.95K |
| Q1 2022 | share | Increase | +0.53% | 1.07K shares | 994K | $40.28 | 206.35K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $40.57 | 205.27K | |
| Q3 2021 | share | Increase | +0.18% | 378 shares | -446K | $35.5 | 205.27K |
| Q2 2021 | share | Decrease | -0.21% | -440 shares | 1.58M | $37.56 | 204.89K |
| Q1 2021 | share | Increase | +93.09% | 98.99K shares | 3.52M | $29.7 | 205.33K |
| Q4 2020 | share | Decrease | -0.82% | -876 shares | 408K | $24.52 | 106.34K |
| Q3 2020 | share | Increase | +3.22% | 3.34K shares | -859K | $20.43 | 107.21K |
| Q2 2020 | share | Increase | +30.45% | 24.24K shares | 1.08M | $28.96 | 103.87K |
| Q1 2020 | share | Increase | +0.08% | 67 shares | -1.02M | $24.53 | 79.63K |
| Q4 2019 | share | Increase | +0.18% | 140 shares | 60K | $36.84 | 79.56K |
| Q3 2019 | share | Decrease | -0.19% | -154 shares | 354K | $36.04 | 79.42K |
| Q2 2019 | share | Decrease | -0.39% | -315 shares | -532K | $31.59 | 79.57K |
| Q1 2019 | share | 0.00% | 0 shares | -39K | $37.64 | 79.89K | |
| Q4 2018 | share | Increase | +0.33% | 265 shares | -502K | $37.98 | 79.89K |
| Q3 2018 | share | 0.00% | 0 shares | 190K | $43.89 | 79.62K | |
| Q2 2018 | share | Increase | +1.04% | 820 shares | 467K | $41.5 | 79.62K |
| Q1 2018 | share | 0.00% | 0 shares | -100K | $36.25 | 78.80K | |
| Q4 2017 | share | Increase | +0.19% | 150 shares | 235K | $37.29 | 78.80K |
| Q3 2017 | share | Increase | +1.06% | 825 shares | -467K | $34.44 | 78.65K |
| Q2 2017 | share | 0.00% | 0 shares | 80K | $40.21 | 77.83K | |
| Q1 2017 | share | Increase | +0.23% | 175 shares | -375K | $39.13 | 77.83K |
| Q4 2016 | share | Increase | +0.75% | 580 shares | 654K | $43.51 | 77.65K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $35.92 | 77.07K | |
| Q2 2016 | share | Increase | +36.09% | 20.44K shares | 936K | $36.02 | 77.07K |
| Q1 2016 | share | Increase | +185.04% | 36.76K shares | 1.35M | $33.84 | 56.63K |