BATH SAVINGS TRUST CO – Broadridge Financial Solutions, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$15.51M
portfolio value
BATH SAVINGS TRUST CO 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 | Increase | +0.38% | 406 shares | 247K | $144.32 | 107.49K |
| Q2 2022 | share | Increase | +0.37% | 393 shares | -1.34M | $142.55 | 107.09K |
| Q1 2022 | share | Increase | +0.52% | 548 shares | -2.79M | $155.71 | 106.69K |
| Q4 2021 | share | Increase | +1.35% | 1.41K shares | 1.95M | $182.87 | 106.14K |
| Q3 2021 | share | Increase | +4.29% | 4.30K shares | 1.23M | $166.64 | 104.73K |
| Q2 2021 | share | Increase | +1.33% | 1.31K shares | 1.04M | $160.92 | 100.42K |
| Q1 2021 | share | Increase | +2.23% | 2.16K shares | 321K | $151.98 | 99.10K |
| Q4 2020 | share | Decrease | -0.08% | -76 shares | 2.04M | $151.48 | 96.94K |
| Q3 2020 | share | Increase | +0.66% | 635 shares | 644K | $130 | 97.02K |
| Q2 2020 | share | Increase | +0.06% | 53 shares | 3.02M | $123.76 | 96.38K |
| Q1 2020 | share | Increase | +0.53% | 507 shares | -2.70M | $92.58 | 96.33K |
| Q4 2019 | share | Increase | +2.69% | 2.51K shares | 228K | $119.93 | 95.82K |
| Q3 2019 | share | Decrease | -1.20% | -1.12K shares | -448K | $120.26 | 93.31K |
| Q2 2019 | share | Increase | +3.11% | 2.84K shares | 2.56M | $122.86 | 94.44K |
| Q1 2019 | share | Increase | +10.68% | 8.83K shares | 1.53M | $99.41 | 91.59K |
| Q4 2018 | share | Increase | +0.21% | 171 shares | -2.93M | $91.85 | 82.76K |
| Q3 2018 | share | Decrease | -4.50% | -3.89K shares | 944K | $125.29 | 82.59K |
| Q2 2018 | share | Decrease | -3.48% | -3.12K shares | 125K | $108.9 | 86.48K |
| Q1 2018 | share | Decrease | -2.96% | -2.73K shares | 1.46M | $103.45 | 89.60K |
| Q4 2017 | share | Decrease | -1.09% | -1.02K shares | 818K | $85.14 | 92.33K |
| Q3 2017 | share | Decrease | -1.52% | -1.44K shares | 382K | $75.66 | 93.35K |
| Q2 2017 | share | Increase | +1.15% | 1.08K shares | 795K | $70.41 | 94.8K |
| Q1 2017 | share | Increase | +4.97% | 4.44K shares | 449K | $63.04 | 93.71K |
| Q4 2016 | share | Increase | +5.35% | 4.53K shares | 174K | $61.22 | 89.27K |
| Q3 2016 | share | Increase | +8.10% | 6.35K shares | 634K | $62.28 | 84.74K |
| Q2 2016 | share | Increase | +8.30% | 6.01K shares | 818K | $59.61 | 78.39K |
| Q1 2016 | share | Increase | +17.86% | 10.96K shares | 993K | $53.97 | 72.38K |