IRONWOOD INVESTMENT COUNSEL, LLC – Broadridge Financial Solutions, Inc. Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$490,000
portfolio value
IRONWOOD INVESTMENT COUNSEL, LLC 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 | -16.24% | -1.33K shares | -143K | $144.32 | 6.89K |
| Q2 2022 | share | Decrease | -3.48% | -297 shares | 11K | $142.55 | 8.23K |
| Q1 2022 | share | Decrease | -16.11% | -1.63K shares | -11K | $155.71 | 8.52K |
| Q4 2021 | share | Increase | +0.38% | 38 shares | 34K | $182.87 | 10.16K |
| Q3 2021 | share | Increase | +5.91% | 565 shares | -40K | $166.64 | 10.12K |
| Q2 2021 | share | Decrease | -0.07% | -7 shares | 35K | $160.92 | 9.56K |
| Q1 2021 | share | Decrease | -1.34% | -130 shares | 3K | $151.98 | 9.57K |
| Q4 2020 | share | Increase | +0.34% | 33 shares | 19K | $151.48 | 9.7K |
| Q3 2020 | share | Increase | +21.81% | 1.73K shares | 116K | $130 | 9.66K |
| Q2 2020 | share | Increase | +59.77% | 2.96K shares | 190K | $123.76 | 7.93K |
| Q1 2020 | share | Decrease | -9.56% | -525 shares | -76K | $92.58 | 4.96K |
| Q4 2019 | share | Increase | +16.83% | 791 shares | 114K | $119.93 | 5.49K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $120.26 | 4.70K | |
| Q2 2019 | share | Increase | +4.44% | 200 shares | -1K | $122.86 | 4.70K |
| Q1 2019 | share | 0.00% | 0 shares | -19K | $99.41 | 4.50K | |
| Q4 2018 | share | Decrease | -11.57% | -589 shares | -82K | $91.85 | 4.50K |
| Q3 2018 | share | Decrease | -10.15% | -575 shares | 2K | $125.29 | 5.09K |
| Q2 2018 | share | Increase | +10.67% | 546 shares | -10K | $108.9 | 5.66K |
| Q1 2018 | share | Increase | +4.07% | 200 shares | 22K | $103.45 | 5.11K |
| Q4 2017 | share | Increase | +1.26% | 61 shares | -9K | $85.14 | 4.91K |
| Q3 2017 | share | Increase | +1.57% | 75 shares | 43K | $75.66 | 4.85K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $70.41 | 4.78K | |
| Q1 2017 | share | Decrease | -2.45% | -120 shares | -27K | $63.04 | 4.78K |
| Q4 2016 | share | Decrease | -7.10% | -375 shares | 2K | $61.22 | 4.90K |
| Q3 2016 | share | Decrease | -21.56% | -1.45K shares | -154K | $62.28 | 5.27K |
| Q2 2016 | share | Increase | +8.44% | 524 shares | 71K | $59.61 | 6.72K |
| Q1 2016 | share | Decrease | -6.76% | -450 shares | 10K | $53.97 | 6.20K |