HAMILTON POINT INVESTMENT ADVISORS, LLC – RELX PLC Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$3.28M
portfolio value
HAMILTON POINT INVESTMENT ADVISORS, LLC quarter portfolio value change:
-9.76%
quarter
RELX PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 107 shares | -352K | $24.31 | 135.20K |
| Q2 2022 | share | Increase | +1.81% | 2.40K shares | -488K | $26.94 | 135.09K |
| Q1 2022 | share | Increase | +1.68% | 2.19K shares | -129K | $31.1 | 132.69K |
| Q4 2021 | share | Increase | +1.50% | 1.92K shares | 545K | $32.49 | 130.50K |
| Q3 2021 | share | Decrease | -1.33% | -1.73K shares | 236K | $28.86 | 128.57K |
| Q2 2021 | share | Decrease | -0.45% | -595 shares | 181K | $26.5 | 130.30K |
| Q1 2021 | share | Increase | +0.52% | 672 shares | 82K | $24.56 | 130.90K |
| Q4 2020 | share | Decrease | -0.63% | -825 shares | 280K | $24.07 | 130.23K |
| Q3 2020 | share | Increase | +0.90% | 1.16K shares | -128K | $21.83 | 131.05K |
| Q2 2020 | share | Increase | +2.14% | 2.72K shares | 339K | $22.81 | 129.89K |
| Q1 2020 | share | Increase | +1.71% | 2.13K shares | -439K | $20.33 | 127.17K |
| Q4 2019 | share | Increase | +1.08% | 1.33K shares | 226K | $24 | 125.03K |
| Q3 2019 | share | Increase | +4.56% | 5.39K shares | 46K | $22.53 | 123.70K |
| Q2 2019 | share | Increase | +0.83% | 975 shares | 371K | $23.02 | 118.31K |
| Q1 2019 | share | Increase | +0.19% | 220 shares | 114K | $20.03 | 117.34K |
| Q4 2018 | share | Increase | +2.23% | 2.55K shares | 5K | $19.16 | 117.12K |
| Q3 2018 | share | Increase | +0.79% | 901 shares | -73K | $19.54 | 114.57K |
| Q2 2018 | share | Increase | +0.36% | 410 shares | 105K | $20.15 | 113.67K |
| Q1 2018 | share | Increase | +4.24% | 4.60K shares | -209K | $19.02 | 113.26K |
| Q4 2017 | share | Increase | +4.83% | 5.01K shares | 259K | $21.58 | 108.65K |
| Q3 2017 | share | Increase | +0.94% | 965 shares | 67K | $20.35 | 103.64K |
| Q2 2017 | share | Increase | +0.58% | 595 shares | 228K | $19.8 | 102.68K |
| Q1 2017 | share | Decrease | -1.40% | -1.45K shares | 160K | $17.62 | 102.08K |
| Q4 2016 | share | Decrease | -0.01% | -15 shares | -123K | $15.99 | 103.53K |
| Q3 2016 | share | Increase | +5.32% | 5.23K shares | 145K | $17.05 | 103.55K |
| Q2 2016 | share | Increase | +4.38% | 4.12K shares | 69K | $16.52 | 98.32K |
| Q1 2016 | share | Increase | 0.00% | 94.19K shares | 1.77M | $16.3 | 94.19K |