TRIBUTARY CAPITAL MANAGEMENT, LLC – Broadridge Financial Solutions, Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$449,000
portfolio value
TRIBUTARY 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 | -8.86% | -302 shares | -37K | $144.32 | 3.10K |
Q2 2022 | share | Decrease | -67.36% | -7.03K shares | -1.14M | $142.55 | 3.41K |
Q1 2022 | share | Decrease | -24.93% | -3.46K shares | -917K | $155.71 | 10.44K |
Q4 2021 | share | Decrease | -4.69% | -685 shares | 111K | $182.87 | 13.91K |
Q3 2021 | share | Decrease | -0.94% | -139 shares | 52K | $166.64 | 14.60K |
Q2 2021 | share | Increase | +12.94% | 1.68K shares | 383K | $160.92 | 14.74K |
Q1 2021 | share | Increase | +0.05% | 7 shares | 0 | $151.98 | 13.05K |
Q4 2020 | share | Decrease | -13.76% | -2.08K shares | 2K | $151.48 | 13.04K |
Q3 2020 | share | Decrease | -9.42% | -1.57K shares | -111K | $130 | 15.12K |
Q2 2020 | share | Decrease | -1.17% | -197 shares | 505K | $123.76 | 16.69K |
Q1 2020 | share | Increase | +96.64% | 8.30K shares | 541K | $92.58 | 16.89K |
Q4 2019 | share | Decrease | -29.91% | -3.66K shares | -464K | $119.93 | 8.59K |
Q3 2019 | share | Increase | +38.91% | 3.43K shares | 398K | $120.26 | 12.25K |
Q2 2019 | share | Decrease | -4.34% | -400 shares | 170K | $122.86 | 8.82K |
Q1 2019 | share | Decrease | -20.65% | -2.4K shares | -162K | $99.41 | 9.22K |
Q4 2018 | share | Decrease | -7.92% | -1K shares | -547K | $91.85 | 11.62K |
Q3 2018 | share | Decrease | -17.62% | -2.7K shares | -98K | $125.29 | 12.62K |
Q2 2018 | share | Decrease | -3.16% | -500 shares | 28K | $108.9 | 15.32K |
Q1 2018 | share | Decrease | -4.81% | -800 shares | 230K | $103.45 | 15.82K |
Q4 2017 | share | Increase | +2.47% | 400 shares | 195K | $85.14 | 16.62K |
Q3 2017 | share | Decrease | -5.26% | -900 shares | 17K | $75.66 | 16.22K |
Q2 2017 | share | Increase | +1.93% | 325 shares | 152K | $70.41 | 17.12K |
Q1 2017 | share | Decrease | -26.96% | -6.2K shares | -383K | $63.04 | 16.8K |
Q4 2016 | share | Decrease | -35.21% | -12.5K shares | -882K | $61.22 | 23K |
Q3 2016 | share | Decrease | -9.21% | -3.6K shares | -142K | $62.28 | 35.5K |
Q2 2016 | share | Decrease | -24.22% | -12.5K shares | -511K | $59.61 | 39.1K |
Q1 2016 | share | Decrease | -1.90% | -1K shares | 234K | $53.97 | 51.6K |