VERDENCE CAPITAL ADVISORS LLC – RELX PLC Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.51M
portfolio value
VERDENCE CAPITAL 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 | +2.39% | 1.45K shares | -124K | $24.31 | 62.27K |
| Q2 2022 | share | Increase | +1.18% | 709 shares | -231K | $26.94 | 60.81K |
| Q1 2022 | share | Increase | +5.59% | 3.18K shares | 13K | $31.1 | 60.10K |
| Q4 2021 | share | Increase | +5.57% | 3.00K shares | 300K | $32.49 | 56.92K |
| Q3 2021 | share | Increase | +5.48% | 2.80K shares | 193K | $28.86 | 53.92K |
| Q2 2021 | share | Increase | +4.05% | 1.98K shares | 127K | $26.5 | 51.12K |
| Q1 2021 | share | Decrease | -0.45% | -222 shares | 19K | $24.56 | 49.13K |
| Q4 2020 | share | Increase | +17.79% | 7.45K shares | 280K | $24.07 | 49.35K |
| Q3 2020 | share | Decrease | -1.30% | -551 shares | -63K | $21.83 | 41.9K |
| Q2 2020 | share | Increase | +3.58% | 1.46K shares | 123K | $22.81 | 42.45K |
| Q1 2020 | share | Increase | +9.95% | 3.71K shares | -65K | $20.33 | 40.98K |
| Q4 2019 | share | Increase | +0.52% | 191 shares | 62K | $24 | 37.27K |
| Q3 2019 | share | Increase | +0.64% | 234 shares | -19K | $22.53 | 37.08K |
| Q2 2019 | share | Increase | +6.64% | 2.29K shares | 158K | $23.02 | 36.84K |
| Q1 2019 | share | Increase | +1.78% | 604 shares | 44K | $20.03 | 34.55K |
| Q4 2018 | share | Increase | +8.95% | 2.78K shares | 45K | $19.16 | 33.95K |
| Q3 2018 | share | Decrease | -1.67% | -528 shares | -37K | $19.54 | 31.16K |
| Q2 2018 | share | Increase | +62.06% | 12.13K shares | 281K | $20.15 | 31.69K |
| Q1 2018 | share | Decrease | -17.86% | -4.25K shares | -156K | $19.02 | 19.55K |
| Q4 2017 | share | Increase | 0.00% | 23.80K shares | 564K | $21.58 | 23.80K |