LAKE STREET ADVISORS GROUP, LLC – RELX PLC Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$435,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Decrease | -1.13% | -205 shares | -52K | $24.31 | 17.88K |
| Q2 2022 | share | Decrease | -6.33% | -1.22K shares | -114K | $26.94 | 18.09K |
| Q1 2022 | share | Decrease | -17.81% | -4.18K shares | -165K | $31.1 | 19.31K |
| Q4 2021 | share | Increase | +11.44% | 2.41K shares | 157K | $32.49 | 23.5K |
| Q3 2021 | share | Increase | +47.38% | 6.77K shares | 177K | $28.86 | 21.08K |
| Q2 2021 | share | Increase | +0.94% | 133 shares | 75K | $26.5 | 14.30K |
| Q1 2021 | share | Increase | +2.29% | 318 shares | 15K | $24.56 | 14.17K |
| Q4 2020 | share | Increase | +29.05% | 3.11K shares | 102K | $24.07 | 13.85K |
| Q3 2020 | share | Decrease | -14.08% | -1.75K shares | -54K | $21.83 | 10.73K |
| Q2 2020 | share | Decrease | -10.53% | -1.47K shares | -5K | $22.81 | 12.49K |
| Q1 2020 | share | Increase | +55.15% | 4.96K shares | 71K | $20.33 | 13.96K |
| Q4 2019 | share | Increase | +3.91% | 339 shares | 22K | $24 | 9.00K |
| Q3 2019 | share | Increase | 0.00% | 8.66K shares | 206K | $22.53 | 8.66K |