ENSEMBLE CAPITAL MANAGEMENT, LLC – Broadridge Financial Solutions, Inc. Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$45.49M
portfolio value
ENSEMBLE CAPITAL 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 | -15.95% | -59.82K shares | -7.97M | $144.32 | 315.20K |
| Q2 2022 | share | Increase | +65.39% | 148.27K shares | 18.15M | $142.55 | 375.03K |
| Q1 2022 | share | Increase | +10.14% | 20.88K shares | -2.33M | $155.71 | 226.75K |
| Q4 2021 | share | Decrease | -4.04% | -8.66K shares | 1.88M | $182.87 | 205.87K |
| Q3 2021 | share | Decrease | -9.01% | -21.23K shares | -2.33M | $166.64 | 214.54K |
| Q2 2021 | share | Increase | +0.12% | 277 shares | 2.03M | $160.92 | 235.77K |
| Q1 2021 | share | Decrease | -26.46% | -84.72K shares | -13.00M | $151.98 | 235.49K |
| Q4 2020 | share | Decrease | -4.85% | -16.32K shares | 4.63M | $151.48 | 320.21K |
| Q3 2020 | share | Decrease | -0.28% | -951 shares | 1.83M | $130 | 336.54K |
| Q2 2020 | share | Decrease | -37.29% | -200.69K shares | -8.44M | $123.76 | 337.49K |
| Q1 2020 | share | Increase | +34.91% | 139.26K shares | 1.75M | $92.58 | 538.19K |
| Q4 2019 | share | Increase | +9.06% | 33.13K shares | 3.76M | $119.93 | 398.93K |
| Q3 2019 | share | Decrease | -6.18% | -24.08K shares | -4.26M | $120.26 | 365.79K |
| Q2 2019 | share | Decrease | -23.49% | -119.68K shares | -3.05M | $122.86 | 389.88K |
| Q1 2019 | share | Increase | +6.47% | 30.96K shares | 6.77M | $99.41 | 509.56K |
| Q4 2018 | share | Increase | +68.00% | 193.71K shares | 8.47M | $91.85 | 478.60K |
| Q3 2018 | share | Decrease | -11.45% | -36.84K shares | 560K | $125.29 | 284.89K |
| Q2 2018 | share | Decrease | -15.65% | -59.68K shares | -4.80M | $108.9 | 321.73K |
| Q1 2018 | share | Decrease | -20.59% | -98.90K shares | -1.67M | $103.45 | 381.41K |
| Q4 2017 | share | Decrease | -4.21% | -21.11K shares | 2.98M | $85.14 | 480.31K |
| Q3 2017 | share | Increase | +3.65% | 17.64K shares | 3.97M | $75.66 | 501.42K |
| Q2 2017 | share | Increase | +1.99% | 9.45K shares | 4.32M | $70.41 | 483.78K |
| Q1 2017 | share | Increase | +8.42% | 36.82K shares | 3.22M | $63.04 | 474.33K |
| Q4 2016 | share | Increase | +11.18% | 43.99K shares | 2.33M | $61.22 | 437.51K |
| Q3 2016 | share | Decrease | -7.81% | -33.34K shares | -1.15M | $62.28 | 393.52K |
| Q2 2016 | share | Decrease | -3.09% | -13.6K shares | 1.70M | $59.61 | 426.87K |
| Q1 2016 | share | Decrease | -1.65% | -7.38K shares | 2.06M | $53.97 | 440.47K |