BRINKER CAPITAL INVESTMENTS, LLC – RELX PLC Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.05M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +21.62% | 44.27K shares | 538K | $24.31 | 249.10K |
| Q2 2022 | share | Decrease | -3.66% | -7.78K shares | -1.09M | $26.94 | 204.82K |
| Q1 2022 | share | Decrease | -2.06% | -4.46K shares | -467K | $31.1 | 212.60K |
| Q4 2021 | share | Decrease | -3.56% | -8.00K shares | 1.07M | $32.49 | 217.06K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $28.86 | 225.07K | |
| Q2 2021 | share | Increase | +7.66% | 16.01K shares | 743K | $26.5 | 225.07K |
| Q1 2021 | share | Increase | 0.00% | 209.05K shares | 5.26M | $24.56 | 209.05K |
| Q4 2020 | share | Decrease | -100.00% | -196.74K shares | -4.40M | $24.07 | 0 |
| Q3 2020 | share | Increase | 0.00% | 196.74K shares | 4.40M | $21.83 | 196.74K |
| Q3 2019 | share | Decrease | -100.00% | -8.11K shares | -198K | $22.53 | 0 |
| Q2 2019 | share | Increase | +1472.09% | 7.59K shares | 187K | $23.02 | 8.11K |
| Q1 2019 | share | Increase | 0.00% | 516 shares | 11K | $20.03 | 516 |
| Q4 2017 | share | Decrease | -100.00% | -260 shares | -6K | $21.58 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $20.35 | 260 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $19.8 | 260 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $17.62 | 260 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $15.99 | 260 | |
| Q3 2016 | share | Increase | 0.00% | 260 shares | 5K | $17.05 | 260 |