HANDELSBANKEN FONDER AB – Bright Horizons Family Solutions Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$41.49M
portfolio value
HANDELSBANKEN FONDER AB quarter portfolio value change:
-31.79%
quarter
Bright Horizons Family Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.32% | 29.8K shares | -16.82M | $57.65 | 719.84K |
| Q2 2022 | share | Increase | +23.21% | 130K shares | -15.98M | $84.52 | 690.04K |
| Q1 2022 | share | Decrease | -20.84% | -147.43K shares | -14.74M | $132.69 | 560.04K |
| Q4 2021 | share | Decrease | -1.35% | -9.67K shares | -10.92M | $126.17 | 707.47K |
| Q3 2021 | share | Increase | +29.29% | 162.45K shares | 18.38M | $139.42 | 717.14K |
| Q2 2021 | share | Increase | +23.05% | 103.9K shares | 4.31M | $147.11 | 554.69K |
| Q1 2021 | share | Decrease | -5.25% | -25K shares | -5.01M | $171.45 | 450.79K |
| Q4 2020 | share | Decrease | -32.06% | -224.5K shares | -24.16M | $172.99 | 475.79K |
| Q3 2020 | share | Increase | +8.69% | 56K shares | 30.96M | $152.04 | 700.29K |
| Q2 2020 | share | Increase | +22.37% | 117.78K shares | 21.80M | $117.2 | 644.29K |
| Q1 2020 | share | Decrease | -8.58% | -49.4K shares | -32.84M | $102 | 526.50K |
| Q4 2019 | share | Increase | +0.93% | 5.30K shares | -464K | $150.29 | 575.90K |
| Q3 2019 | share | Decrease | -18.28% | -127.59K shares | -18.32M | $152.5 | 570.60K |
| Q2 2019 | share | Decrease | -2.78% | -20K shares | 14.04M | $150.87 | 698.2K |
| Q1 2019 | share | Decrease | -19.26% | -171.27K shares | -7.84M | $127.11 | 718.2K |
| Q4 2018 | share | Increase | +8.58% | 70.27K shares | 2.59M | $111.45 | 889.47K |
| Q3 2018 | share | Decrease | -2.62% | -22K shares | 10.29M | $117.84 | 819.2K |
| Q2 2018 | share | Decrease | -0.94% | -8K shares | 1.55M | $102.52 | 841.2K |
| Q1 2018 | share | Decrease | -2.30% | -20K shares | 2.97M | $99.72 | 849.2K |
| Q4 2017 | share | Decrease | -3.34% | -30K shares | 4.18M | $94 | 869.2K |
| Q3 2017 | share | Decrease | -2.18% | -20K shares | 6.54M | $86.21 | 899.2K |
| Q2 2017 | share | Decrease | -1.61% | -15K shares | 3.25M | $77.21 | 919.2K |
| Q1 2017 | share | Increase | +3.55% | 32K shares | 4.54M | $72.49 | 934.2K |
| Q4 2016 | share | Increase | +10.13% | 83K shares | 8.37M | $70.02 | 902.2K |
| Q3 2016 | share | Increase | +86.52% | 380K shares | 25.67M | $66.89 | 819.2K |
| Q2 2016 | share | 0.00% | 0 shares | 672K | $66.31 | 439.2K | |
| Q1 2016 | share | Decrease | -53.73% | -510K shares | -34.95M | $64.78 | 439.2K |