MRAZ, AMERINE & ASSOCIATES, INC. – Broadridge Financial Solutions, Inc. Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$1.65M
portfolio value
MRAZ, AMERINE & ASSOCIATES, 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 | 0.00% | 0 shares | 21K | $144.32 | 11.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $142.55 | 11.45K | |
| Q1 2022 | share | Decrease | -2.84% | -335 shares | -372K | $155.71 | 11.45K |
| Q4 2021 | share | Decrease | -2.01% | -242 shares | 150K | $182.87 | 11.78K |
| Q3 2021 | share | Decrease | -1.44% | -176 shares | 34K | $166.64 | 12.02K |
| Q2 2021 | share | Decrease | -1.49% | -185 shares | 74K | $160.92 | 12.20K |
| Q1 2021 | share | Decrease | -6.42% | -850 shares | -131K | $151.98 | 12.39K |
| Q4 2020 | share | Decrease | -1.85% | -250 shares | 247K | $151.48 | 13.24K |
| Q3 2020 | share | Decrease | -29.02% | -5.51K shares | -617K | $130 | 13.49K |
| Q2 2020 | share | Decrease | -0.24% | -45 shares | 591K | $123.76 | 19.00K |
| Q1 2020 | share | 0.00% | 0 shares | -546K | $92.58 | 19.05K | |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $119.93 | 19.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -62K | $120.26 | 19.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 457K | $122.86 | 19.05K | |
| Q1 2019 | share | Decrease | -0.21% | -40 shares | 138K | $99.41 | 19.05K |
| Q4 2018 | share | Decrease | -3.78% | -750 shares | -781K | $91.85 | 19.09K |
| Q3 2018 | share | Decrease | -0.50% | -100 shares | 323K | $125.29 | 19.84K |
| Q2 2018 | share | 0.00% | 0 shares | 108K | $108.9 | 19.94K | |
| Q1 2018 | share | Decrease | -1.48% | -300 shares | 354K | $103.45 | 19.94K |
| Q4 2017 | share | Decrease | -2.55% | -530 shares | 154K | $85.14 | 20.24K |
| Q3 2017 | share | Decrease | -10.74% | -2.5K shares | -79K | $75.66 | 20.77K |
| Q2 2017 | share | Decrease | -0.43% | -100 shares | 124K | $70.41 | 23.27K |
| Q1 2017 | share | Decrease | -1.39% | -330 shares | 63K | $63.04 | 23.37K |
| Q4 2016 | share | Increase | +4.41% | 1K shares | 32K | $61.22 | 23.7K |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $62.28 | 22.7K | |
| Q2 2016 | share | Decrease | -4.22% | -1K shares | 74K | $59.61 | 22.7K |
| Q1 2016 | share | 0.00% | 0 shares | 133K | $53.97 | 23.7K |