VIGILANT CAPITAL MANAGEMENT, LLC – Broadridge Financial Solutions, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$12.29M
portfolio value
VIGILANT 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 | -0.38% | -322 shares | 105K | $144.32 | 85.20K |
| Q2 2022 | share | Increase | +6.04% | 4.87K shares | -367K | $142.55 | 85.52K |
| Q1 2022 | share | Increase | +2.91% | 2.27K shares | -1.77M | $155.71 | 80.65K |
| Q4 2021 | share | Increase | +4.38% | 3.29K shares | 1.81M | $182.87 | 78.37K |
| Q3 2021 | share | Increase | +0.92% | 687 shares | 494K | $166.64 | 75.08K |
| Q2 2021 | share | Increase | +1.00% | 737 shares | 740K | $160.92 | 74.39K |
| Q1 2021 | share | Increase | +2.48% | 1.78K shares | 266K | $151.98 | 73.66K |
| Q4 2020 | share | Increase | +2.58% | 1.81K shares | 1.76M | $151.48 | 71.87K |
| Q3 2020 | share | Increase | +1.86% | 1.27K shares | 568K | $130 | 70.06K |
| Q2 2020 | share | Increase | +3.61% | 2.39K shares | 2.38M | $123.76 | 68.79K |
| Q1 2020 | share | Increase | +23611.07% | 66.11K shares | 6.26M | $92.58 | 66.39K |
| Q4 2019 | share | Increase | 0.00% | 280 shares | 35K | $119.93 | 280 |
| Q4 2017 | share | Decrease | -100.00% | -400 shares | -32K | $85.14 | 0 |
| Q3 2017 | share | Increase | +426.32% | 324 shares | 26K | $75.66 | 400 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $70.41 | 76 | |
| Q1 2017 | share | Decrease | -70.77% | -184 shares | -12K | $63.04 | 76 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $61.22 | 260 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $62.28 | 260 | |
| Q2 2016 | share | Increase | 0.00% | 260 shares | 17K | $59.61 | 260 |