SEGMENT WEALTH MANAGEMENT, LLC – Broadridge Financial Solutions, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$324,000
portfolio value
SEGMENT WEALTH 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 | 0.00% | 0 shares | 4K | $144.32 | 2.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $142.55 | 2.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $155.71 | 2.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $182.87 | 2.24K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $166.64 | 2.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $160.92 | 2.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $151.98 | 2.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $151.48 | 2.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $130 | 2.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $123.76 | 2.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $92.58 | 2.24K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $119.93 | 2.24K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $120.26 | 2.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $122.86 | 2.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $99.41 | 2.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $91.85 | 2.24K | |
| Q3 2018 | share | Decrease | -18.73% | -517 shares | -22K | $125.29 | 2.24K |
| Q2 2018 | share | Decrease | -8.00% | -240 shares | -11K | $108.9 | 2.76K |
| Q1 2018 | share | Decrease | -1.41% | -43 shares | 54K | $103.45 | 3.00K |
| Q4 2017 | share | Decrease | -0.26% | -8 shares | 29K | $85.14 | 3.04K |
| Q3 2017 | share | Decrease | -1.01% | -31 shares | 13K | $75.66 | 3.05K |
| Q2 2017 | share | Increase | 0.00% | 3.08K shares | 233K | $70.41 | 3.08K |