RATHBONES GROUP PLC – Broadridge Financial Solutions, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$62.79M
portfolio value
RATHBONES 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 | 0.00% | 0 shares | 770K | $144.32 | 435.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.72M | $142.55 | 435.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -11.79M | $155.71 | 435.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 7.04M | $182.87 | 435.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.22M | $166.64 | 435.1K | |
| Q2 2021 | share | Increase | +19.86% | 72.1K shares | 14.70M | $160.92 | 435.1K |
| Q1 2021 | share | Increase | +0.68% | 2.43K shares | 336K | $151.98 | 363K |
| Q4 2020 | share | 0.00% | 0 shares | 7.64M | $151.48 | 360.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.09M | $130 | 360.56K | |
| Q2 2020 | share | Increase | +18.06% | 55.16K shares | 16.53M | $123.76 | 360.56K |
| Q1 2020 | share | 0.00% | 0 shares | -8.76M | $92.58 | 305.4K | |
| Q4 2019 | share | 0.00% | 0 shares | -272K | $119.93 | 305.4K | |
| Q3 2019 | share | Decrease | -0.11% | -325 shares | -1.03M | $120.26 | 305.4K |
| Q2 2019 | share | Decrease | -0.02% | -65 shares | 7.32M | $122.86 | 305.72K |
| Q1 2019 | share | Increase | +0.15% | 465 shares | 2.31M | $99.41 | 305.79K |
| Q4 2018 | share | 0.00% | 0 shares | -10.9M | $91.85 | 305.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 5.14M | $125.29 | 305.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.65M | $108.9 | 305.32K | |
| Q1 2018 | share | 0.00% | 0 shares | 5.83M | $103.45 | 305.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.98M | $85.14 | 305.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.60M | $75.66 | 305.32K | |
| Q2 2017 | share | Increase | +19.82% | 50.5K shares | 5.75M | $70.41 | 305.32K |
| Q1 2017 | share | 0.00% | 0 shares | 420K | $63.04 | 254.82K | |
| Q4 2016 | share | 0.00% | 0 shares | -380K | $61.22 | 254.82K | |
| Q3 2016 | share | Increase | 0.00% | 254.82K shares | 17.27M | $62.28 | 254.82K |