QUADRANT CAPITAL GROUP LLC – Broadridge Financial Solutions, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$624,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Increase | +1.15% | 49 shares | 15K | $144.32 | 4.32K |
| Q2 2022 | share | Decrease | -12.76% | -625 shares | -154K | $142.55 | 4.27K |
| Q1 2022 | share | Increase | +22.27% | 892 shares | 31K | $155.71 | 4.89K |
| Q4 2021 | share | Increase | +42.48% | 1.19K shares | 264K | $182.87 | 4.00K |
| Q3 2021 | share | Increase | +0.90% | 25 shares | 18K | $166.64 | 2.81K |
| Q2 2021 | share | Decrease | -3.26% | -94 shares | 9K | $160.92 | 2.78K |
| Q1 2021 | share | Increase | +0.38% | 11 shares | 1K | $151.98 | 2.88K |
| Q4 2020 | share | Increase | +1.49% | 42 shares | 67K | $151.48 | 2.86K |
| Q3 2020 | share | Decrease | -11.46% | -366 shares | -30K | $130 | 2.82K |
| Q2 2020 | share | Decrease | -18.73% | -736 shares | 28K | $123.76 | 3.19K |
| Q1 2020 | share | Increase | +34.74% | 1.01K shares | 26K | $92.58 | 3.92K |
| Q4 2019 | share | Increase | +9.83% | 261 shares | 29K | $119.93 | 2.91K |
| Q3 2019 | share | Decrease | -3.28% | -90 shares | -25K | $120.26 | 2.65K |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $122.86 | 2.74K | |
| Q1 2019 | share | Decrease | -13.52% | -429 shares | -23K | $99.41 | 2.74K |
| Q4 2018 | share | Increase | +168.07% | 1.99K shares | 152K | $91.85 | 3.17K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $125.29 | 1.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $108.9 | 1.18K | |
| Q1 2018 | share | Increase | +0.85% | 10 shares | 26K | $103.45 | 1.18K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $85.14 | 1.17K | |
| Q3 2017 | share | Increase | +6.24% | 69 shares | 14K | $75.66 | 1.17K |
| Q2 2017 | share | Decrease | -7.38% | -88 shares | -2K | $70.41 | 1.10K |
| Q1 2017 | share | Increase | +34.50% | 306 shares | 21K | $63.04 | 1.19K |
| Q4 2016 | share | Decrease | -0.11% | -1 shares | -1K | $61.22 | 887 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $62.28 | 888 | |
| Q2 2016 | share | Increase | +3.38% | 29 shares | 6K | $59.61 | 888 |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $53.97 | 859 |