VESTMARK ADVISORY SOLUTIONS, INC. – Bright Horizons Family Solutions Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.10M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | Increase | +6.77% | 2.31K shares | -785K | $57.65 | 36.46K |
| Q2 2022 | share | Increase | +12.09% | 3.68K shares | -1.15M | $84.52 | 34.15K |
| Q1 2022 | share | Increase | +22.39% | 5.57K shares | 910K | $132.69 | 30.47K |
| Q4 2021 | share | Decrease | -7.35% | -1.97K shares | -612K | $126.17 | 24.89K |
| Q3 2021 | share | Increase | +11.06% | 2.67K shares | 186K | $139.42 | 26.87K |
| Q2 2021 | share | Increase | +10.35% | 2.26K shares | -199K | $147.11 | 24.19K |
| Q1 2021 | share | Increase | +120.90% | 12.00K shares | 2.04M | $171.45 | 21.92K |
| Q4 2020 | share | Increase | +9.24% | 840 shares | 336K | $172.99 | 9.92K |
| Q3 2020 | share | Increase | +15.45% | 1.21K shares | 459K | $152.04 | 9.08K |
| Q2 2020 | share | Increase | 0.00% | 7.87K shares | 922K | $117.2 | 7.87K |
| Q3 2019 | share | Decrease | -100.00% | -1.56K shares | -236K | $152.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.56K shares | 236K | $150.87 | 1.56K |