HILTON CAPITAL MANAGEMENT, LLC – Broadridge Financial Solutions, Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$247,000
portfolio value
HILTON 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 | -28.10% | -670 shares | -93K | $144.32 | 1.71K |
| Q2 2022 | share | Decrease | -3.75% | -93 shares | -46K | $142.55 | 2.38K |
| Q1 2022 | share | Increase | +6.58% | 153 shares | -39K | $155.71 | 2.47K |
| Q4 2021 | share | Increase | +3.61% | 81 shares | 51K | $182.87 | 2.32K |
| Q3 2021 | share | Decrease | -5.08% | -120 shares | -8K | $166.64 | 2.24K |
| Q2 2021 | share | Increase | +1.33% | 31 shares | 25K | $160.92 | 2.36K |
| Q1 2021 | share | Increase | +6.68% | 146 shares | 22K | $151.98 | 2.33K |
| Q4 2020 | share | Decrease | -1.26% | -28 shares | 43K | $151.48 | 2.18K |
| Q3 2020 | share | Decrease | -41.80% | -1.59K shares | -188K | $130 | 2.21K |
| Q2 2020 | share | Decrease | -98.15% | -201.83K shares | -19.02M | $123.76 | 3.80K |
| Q1 2020 | share | Decrease | -0.98% | -2.02K shares | -6.15M | $92.58 | 205.64K |
| Q4 2019 | share | Increase | +2.69% | 5.43K shares | 491K | $119.93 | 207.66K |
| Q3 2019 | share | Increase | +5.93% | 11.32K shares | 790K | $120.26 | 202.23K |
| Q2 2019 | share | Increase | +1.70% | 3.19K shares | 4.91M | $122.86 | 190.90K |
| Q1 2019 | share | Increase | +46.26% | 59.36K shares | 7.11M | $99.41 | 187.71K |
| Q4 2018 | share | Decrease | -42.82% | -96.10K shares | -17.26M | $91.85 | 128.34K |
| Q3 2018 | share | Increase | +5.73% | 12.16K shares | 5.18M | $125.29 | 224.44K |
| Q2 2018 | share | Increase | +0.19% | 411 shares | 1.19M | $108.9 | 212.27K |
| Q1 2018 | share | Decrease | -25.98% | -74.36K shares | -2.68M | $103.45 | 211.86K |
| Q4 2017 | share | Increase | +16.73% | 41.03K shares | 6.11M | $85.14 | 286.23K |
| Q3 2017 | share | Decrease | -2.78% | -7.00K shares | 760K | $75.66 | 245.20K |
| Q2 2017 | share | Decrease | -0.10% | -261 shares | 1.90M | $70.41 | 252.20K |
| Q1 2017 | share | Increase | +9.19% | 21.25K shares | 1.82M | $63.04 | 252.46K |
| Q4 2016 | share | Increase | +16.11% | 32.08K shares | 1.83M | $61.22 | 231.21K |
| Q3 2016 | share | Increase | +7.92% | 14.62K shares | 1.46M | $62.28 | 199.13K |
| Q2 2016 | share | Increase | +3777.08% | 179.75K shares | 11.74M | $59.61 | 184.51K |
| Q1 2016 | share | Increase | 0.00% | 4.75K shares | 282K | $53.97 | 4.75K |