MACQUARIE GROUP LTD – Broadridge Financial Solutions, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$147.16M
portfolio value
MACQUARIE GROUP LTD 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 | -5.01% | -53.74K shares | -5.85M | $144.32 | 1.01M |
Q2 2022 | share | Decrease | -7.68% | -89.23K shares | -28.02M | $142.55 | 1.07M |
Q1 2022 | share | Increase | +0.46% | 5.28K shares | -30.55M | $155.71 | 1.16M |
Q4 2021 | share | Decrease | -1.18% | -13.87K shares | 16.41M | $182.87 | 1.15M |
Q3 2021 | share | Decrease | -2.46% | -29.52K shares | 1.21M | $166.64 | 1.17M |
Q2 2021 | share | Increase | +11926.35% | 1.19M shares | 192.44M | $160.92 | 1.20M |
Q1 2021 | share | Increase | +23.47% | 1.89K shares | 290K | $151.98 | 9.98K |
Q4 2020 | share | Decrease | -9.00% | -800 shares | 66K | $151.48 | 8.08K |
Q3 2020 | share | Increase | +156.04% | 5.41K shares | 735K | $130 | 8.88K |
Q2 2020 | share | Decrease | -21.17% | -932 shares | 20K | $123.76 | 3.47K |
Q1 2020 | share | Decrease | -98.84% | -373.7K shares | -46.29M | $92.58 | 4.40K |
Q4 2019 | share | Decrease | -1.80% | -6.92K shares | -1.19M | $119.93 | 378.10K |
Q3 2019 | share | 0.00% | 0 shares | -1.25M | $120.26 | 385.02K | |
Q2 2019 | share | Increase | +58.59% | 142.24K shares | 23.98M | $122.86 | 385.02K |
Q1 2019 | share | Increase | +11.93% | 25.87K shares | 4.29M | $99.41 | 242.77K |
Q4 2018 | share | Decrease | -10.87% | -26.45K shares | -11.23M | $91.85 | 216.90K |
Q3 2018 | share | Increase | +28.01% | 53.25K shares | 10.23M | $125.29 | 243.35K |
Q2 2018 | share | Increase | +11.99% | 20.35K shares | 3.25M | $108.9 | 190.10K |
Q1 2018 | share | Increase | +10.80% | 16.55K shares | 4.72M | $103.45 | 169.75K |
Q4 2017 | share | Decrease | -8.76% | -14.70K shares | 331K | $85.14 | 153.20K |
Q3 2017 | share | Decrease | -11.93% | -22.75K shares | -837K | $75.66 | 167.91K |
Q2 2017 | share | Increase | +193.43% | 125.68K shares | 9.99M | $70.41 | 190.66K |
Q1 2017 | share | Decrease | -0.76% | -500 shares | 74K | $63.04 | 64.97K |
Q4 2016 | share | Increase | +12.36% | 7.2K shares | 391K | $61.22 | 65.47K |
Q3 2016 | share | Decrease | -10.17% | -6.6K shares | -279K | $62.28 | 58.27K |
Q2 2016 | share | Decrease | -8.98% | -6.4K shares | 3K | $59.61 | 64.87K |
Q1 2016 | share | Increase | 0.00% | 71.27K shares | 4.22M | $53.97 | 71.27K |