TOWNSQUARE CAPITAL LLC – Broadridge Financial Solutions, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.28M
portfolio value
TOWNSQUARE CAPITAL 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 | Decrease | -0.19% | -30 shares | 23K | $144.32 | 15.83K |
| Q2 2022 | share | Increase | +6.35% | 947 shares | -61K | $142.55 | 15.86K |
| Q1 2022 | share | Decrease | -38.71% | -9.42K shares | -2.12M | $155.71 | 14.92K |
| Q4 2021 | share | Increase | +8.96% | 2.00K shares | 727K | $182.87 | 24.34K |
| Q3 2021 | share | Decrease | -2.51% | -576 shares | -50K | $166.64 | 22.34K |
| Q2 2021 | share | Increase | +8.93% | 1.87K shares | 552K | $160.92 | 22.91K |
| Q1 2021 | share | Decrease | -5.40% | -1.20K shares | -187K | $151.98 | 21.04K |
| Q4 2020 | share | Increase | +4.36% | 929 shares | 516K | $151.48 | 22.24K |
| Q3 2020 | share | Decrease | -8.01% | -1.85K shares | -7K | $130 | 21.31K |
| Q2 2020 | share | Decrease | -5.15% | -1.25K shares | 137K | $123.76 | 23.16K |
| Q1 2020 | share | Decrease | -10.19% | -2.77K shares | -598K | $92.58 | 24.42K |
| Q4 2019 | share | Decrease | -0.79% | -216 shares | 57K | $119.93 | 27.19K |
| Q3 2019 | share | Increase | +1.22% | 330 shares | -157K | $120.26 | 27.41K |
| Q2 2019 | share | Decrease | -37.44% | -16.21K shares | -1.02M | $122.86 | 27.08K |
| Q1 2019 | share | Increase | +148.29% | 25.85K shares | 2.66M | $99.41 | 43.29K |
| Q4 2018 | share | Increase | 0.00% | 17.43K shares | 1.82M | $91.85 | 17.43K |