VISION CAPITAL MANAGEMENT, INC. – Broadridge Financial Solutions, Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$7.48M
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | -10.50% | -6.08K shares | -775K | $144.32 | 51.84K |
| Q2 2022 | share | Increase | +1.29% | 739 shares | -647K | $142.55 | 57.92K |
| Q1 2022 | share | Decrease | -0.57% | -325 shares | -1.60M | $155.71 | 57.18K |
| Q4 2021 | share | Increase | +0.95% | 542 shares | 1.02M | $182.87 | 57.50K |
| Q3 2021 | share | Increase | +0.76% | 432 shares | 361K | $166.64 | 56.96K |
| Q2 2021 | share | Increase | +10.49% | 5.36K shares | 1.29M | $160.92 | 56.53K |
| Q1 2021 | share | Increase | +1.46% | 737 shares | 108K | $151.98 | 51.16K |
| Q4 2020 | share | Decrease | -1.97% | -1.01K shares | 935K | $151.48 | 50.42K |
| Q3 2020 | share | Decrease | -1.49% | -780 shares | 200K | $130 | 51.44K |
| Q2 2020 | share | Decrease | -2.80% | -1.50K shares | 1.49M | $123.76 | 52.22K |
| Q1 2020 | share | Increase | +5.81% | 2.95K shares | -1.17M | $92.58 | 53.72K |
| Q4 2019 | share | Decrease | -1.61% | -829 shares | -148K | $119.93 | 50.77K |
| Q3 2019 | share | Decrease | -0.59% | -307 shares | -207K | $120.26 | 51.60K |
| Q2 2019 | share | Decrease | -0.44% | -232 shares | 1.22M | $122.86 | 51.91K |
| Q1 2019 | share | Increase | +0.95% | 491 shares | 435K | $99.41 | 52.14K |
| Q4 2018 | share | Increase | +11.83% | 5.46K shares | -1.12M | $91.85 | 51.65K |
| Q3 2018 | share | Decrease | -0.71% | -330 shares | 741K | $125.29 | 46.19K |
| Q2 2018 | share | Decrease | -1.16% | -545 shares | 191K | $108.9 | 46.52K |
| Q1 2018 | share | Decrease | -5.31% | -2.64K shares | 661K | $103.45 | 47.06K |
| Q4 2017 | share | Decrease | -2.49% | -1.26K shares | 382K | $85.14 | 49.70K |
| Q3 2017 | share | Decrease | -2.58% | -1.35K shares | 167K | $75.66 | 50.97K |
| Q2 2017 | share | Decrease | -0.87% | -458 shares | 367K | $70.41 | 52.32K |
| Q1 2017 | share | Increase | +9.22% | 4.45K shares | 382K | $63.04 | 52.78K |
| Q4 2016 | share | Increase | +1.42% | 675 shares | -26K | $61.22 | 48.32K |
| Q3 2016 | share | Increase | +19.27% | 7.7K shares | 625K | $62.28 | 47.65K |
| Q2 2016 | share | Decrease | -43.88% | -31.23K shares | -1.61M | $59.61 | 39.95K |
| Q1 2016 | share | Increase | 0.00% | 71.18K shares | 4.22M | $53.97 | 71.18K |