HANDELSINVEST INVESTERINGSFORVALTNING – Bright Horizons Family Solutions Inc. Transaction History
HANDELSINVEST INVESTERINGSFORVALTNING portfolio value:
$6.61M
portfolio value
HANDELSINVEST INVESTERINGSFORVALTNING quarter portfolio value change:
-31.79%
quarter
Bright Horizons Family Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -1.05K shares | -3.17M | $57.65 | 114.67K |
| Q2 2022 | share | Increase | +24.09% | 22.47K shares | -2.59M | $84.52 | 115.72K |
| Q1 2022 | share | Decrease | -24.34% | -30K shares | -3.14M | $132.69 | 93.25K |
| Q4 2021 | share | Increase | +28.05% | 27K shares | 2.09M | $126.17 | 123.25K |
| Q3 2021 | share | Increase | +17.02% | 14K shares | 1.31M | $139.42 | 96.25K |
| Q2 2021 | share | Increase | +31.07% | 19.5K shares | 1.34M | $147.11 | 82.25K |
| Q1 2021 | share | Increase | +25.12% | 12.6K shares | 2.08M | $171.45 | 62.75K |
| Q4 2020 | share | Decrease | -26.41% | -18K shares | -1.68M | $172.99 | 50.15K |
| Q3 2020 | share | Increase | +1.19% | 800 shares | 2.46M | $152.04 | 68.15K |
| Q2 2020 | share | Decrease | -4.26% | -3K shares | 717K | $117.2 | 67.35K |
| Q1 2020 | share | Decrease | -12.34% | -9.9K shares | -4.88M | $102 | 70.35K |
| Q4 2019 | share | Decrease | -20.74% | -21K shares | -3.38M | $150.29 | 80.25K |
| Q3 2019 | share | Decrease | -1.65% | -1.70K shares | -92K | $152.5 | 101.25K |
| Q2 2019 | share | Decrease | -4.24% | -4.55K shares | 1.86M | $150.87 | 102.96K |
| Q1 2019 | share | Decrease | -14.17% | -17.75K shares | -294K | $127.11 | 107.52K |
| Q4 2018 | share | Decrease | -15.70% | -23.32K shares | -3.55M | $111.45 | 125.27K |
| Q3 2018 | share | 0.00% | 0 shares | 2.27M | $117.84 | 148.59K | |
| Q2 2018 | share | Decrease | -11.86% | -20K shares | -1.57M | $102.52 | 148.59K |
| Q1 2018 | share | Decrease | -6.64% | -12K shares | -164K | $99.72 | 168.59K |
| Q4 2017 | share | 0.00% | 0 shares | 1.40M | $94 | 180.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.62M | $86.21 | 180.59K | |
| Q2 2017 | share | Increase | +18.66% | 28.39K shares | 2.91M | $77.21 | 180.59K |
| Q1 2017 | share | Increase | +9.34% | 13K shares | 1.28M | $72.49 | 152.2K |
| Q4 2016 | share | Increase | +13.91% | 17K shares | 1.57M | $70.02 | 139.2K |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $66.89 | 122.2K | |
| Q2 2016 | share | Decrease | -7.56% | -10K shares | -461K | $66.31 | 122.2K |
| Q1 2016 | share | Decrease | -17.99% | -29K shares | -2.20M | $64.78 | 132.2K |