AUREUS ASSET MANAGEMENT, LLC – Broadridge Financial Solutions, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$3.18M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | -25.41% | -7.50K shares | -1.03M | $144.32 | 22.04K |
| Q2 2022 | share | Increase | +29.14% | 6.66K shares | 650K | $142.55 | 29.55K |
| Q1 2022 | share | Increase | +12.65% | 2.57K shares | -151K | $155.71 | 22.88K |
| Q4 2021 | share | Increase | +14.87% | 2.63K shares | 767K | $182.87 | 20.31K |
| Q3 2021 | share | Increase | +30.00% | 4.08K shares | 750K | $166.64 | 17.68K |
| Q2 2021 | share | Increase | +25.45% | 2.76K shares | 537K | $160.92 | 13.60K |
| Q1 2021 | share | Decrease | -0.55% | -60 shares | -10K | $151.98 | 10.84K |
| Q4 2020 | share | Increase | +3.33% | 351 shares | 277K | $151.48 | 10.90K |
| Q3 2020 | share | Increase | +4.97% | 500 shares | 125K | $130 | 10.55K |
| Q2 2020 | share | Increase | +322.00% | 7.67K shares | 1.04M | $123.76 | 10.05K |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $92.58 | 2.38K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $119.93 | 2.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $120.26 | 2.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $122.86 | 2.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $99.41 | 2.38K | |
| Q4 2018 | share | Decrease | -7.75% | -200 shares | -112K | $91.85 | 2.38K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $125.29 | 2.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $108.9 | 2.58K | |
| Q1 2018 | share | 0.00% | 0 shares | 49K | $103.45 | 2.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $85.14 | 2.58K | |
| Q3 2017 | share | Increase | 0.00% | 2.58K shares | 209K | $75.66 | 2.58K |