FRUTH INVESTMENT MANAGEMENT – Broadridge Financial Solutions, Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$2.71M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -3.84% | -750 shares | -333K | $144.32 | 18.8K |
| Q2 2022 | share | Decrease | -4.63% | -950 shares | -146K | $142.55 | 19.55K |
| Q1 2022 | share | Decrease | -4.93% | -1.06K shares | -749K | $155.71 | 20.5K |
| Q4 2021 | share | Decrease | -3.01% | -670 shares | 237K | $182.87 | 21.56K |
| Q3 2021 | share | Decrease | -0.45% | -100 shares | 97K | $166.64 | 22.23K |
| Q2 2021 | share | Decrease | -0.29% | -64 shares | 179K | $160.92 | 22.33K |
| Q1 2021 | share | Decrease | -1.48% | -336 shares | -54K | $151.98 | 22.39K |
| Q4 2020 | share | Decrease | -1.75% | -405 shares | 428K | $151.48 | 22.73K |
| Q3 2020 | share | Decrease | -4.90% | -1.19K shares | -16K | $130 | 23.13K |
| Q2 2020 | share | Decrease | -4.45% | -1.13K shares | 656K | $123.76 | 24.32K |
| Q1 2020 | share | Decrease | -5.37% | -1.44K shares | -910K | $92.58 | 25.46K |
| Q4 2019 | share | Decrease | -0.89% | -242 shares | -54K | $119.93 | 26.90K |
| Q3 2019 | share | Decrease | -1.81% | -500 shares | -152K | $120.26 | 27.15K |
| Q2 2019 | share | 0.00% | 0 shares | 663K | $122.86 | 27.65K | |
| Q1 2019 | share | Decrease | -4.24% | -1.22K shares | 88K | $99.41 | 27.65K |
| Q4 2018 | share | Decrease | -3.27% | -975 shares | -1.15M | $91.85 | 28.87K |
| Q3 2018 | share | Decrease | -2.13% | -650 shares | 428K | $125.29 | 29.85K |
| Q2 2018 | share | Decrease | -1.69% | -525 shares | 107K | $108.9 | 30.5K |
| Q1 2018 | share | Decrease | -4.98% | -1.62K shares | 446K | $103.45 | 31.02K |
| Q4 2017 | share | Decrease | -1.21% | -400 shares | 286K | $85.14 | 32.65K |
| Q3 2017 | share | Decrease | -1.27% | -425 shares | 142K | $75.66 | 33.05K |
| Q2 2017 | share | Decrease | -0.96% | -325 shares | 233K | $70.41 | 33.47K |
| Q1 2017 | share | Decrease | -3.70% | -1.3K shares | -31K | $63.04 | 33.8K |
| Q4 2016 | share | 0.00% | 0 shares | -52K | $61.22 | 35.1K | |
| Q3 2016 | share | Decrease | -3.57% | -1.3K shares | 6K | $62.28 | 35.1K |
| Q2 2016 | share | Decrease | -0.55% | -200 shares | 203K | $59.61 | 36.4K |
| Q1 2016 | share | Decrease | -1.33% | -494 shares | 177K | $53.97 | 36.6K |