OCCIDENTAL ASSET MANAGEMENT, LLC – Broadridge Financial Solutions, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.86M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | Increase | +3.13% | 392 shares | 78K | $144.32 | 12.93K |
| Q2 2022 | share | Increase | +0.87% | 108 shares | -148K | $142.55 | 12.54K |
| Q1 2022 | share | Increase | +3.16% | 381 shares | -267K | $155.71 | 12.43K |
| Q4 2021 | share | Increase | +4.05% | 469 shares | 273K | $182.87 | 12.05K |
| Q3 2021 | share | Increase | +5.23% | 576 shares | 152K | $166.64 | 11.58K |
| Q2 2021 | share | Increase | +0.41% | 45 shares | 100K | $160.92 | 11.00K |
| Q1 2021 | share | Increase | +13.60% | 1.31K shares | 200K | $151.98 | 10.96K |
| Q4 2020 | share | Increase | +3.45% | 322 shares | 247K | $151.48 | 9.64K |
| Q3 2020 | share | Decrease | -3.01% | -289 shares | 18K | $130 | 9.32K |
| Q2 2020 | share | Increase | +2.20% | 207 shares | 321K | $123.76 | 9.61K |
| Q1 2020 | share | Increase | +10.84% | 920 shares | -157K | $92.58 | 9.40K |
| Q4 2019 | share | Increase | +4.02% | 328 shares | 34K | $119.93 | 8.48K |
| Q3 2019 | share | Increase | +2.58% | 205 shares | -1K | $120.26 | 8.16K |
| Q2 2019 | share | Decrease | -2.94% | -241 shares | 166K | $122.86 | 7.95K |
| Q1 2019 | share | Increase | +6.37% | 491 shares | 108K | $99.41 | 8.19K |
| Q4 2018 | share | Increase | +4.45% | 328 shares | -232K | $91.85 | 7.70K |
| Q3 2018 | share | Increase | +4.46% | 315 shares | 161K | $125.29 | 7.37K |
| Q2 2018 | share | Increase | +3.44% | 235 shares | 64K | $108.9 | 7.06K |
| Q1 2018 | share | 0.00% | 0 shares | 131K | $103.45 | 6.82K | |
| Q4 2017 | share | Increase | +0.78% | 53 shares | 70K | $85.14 | 6.82K |
| Q3 2017 | share | Increase | +2.08% | 138 shares | 47K | $75.66 | 6.77K |
| Q2 2017 | share | Increase | +5.12% | 323 shares | 72K | $70.41 | 6.63K |
| Q1 2017 | share | Increase | +19.18% | 1.01K shares | 78K | $63.04 | 6.31K |
| Q4 2016 | share | Increase | +31.59% | 1.27K shares | 78K | $61.22 | 5.29K |
| Q3 2016 | share | Increase | +4.41% | 170 shares | 22K | $62.28 | 4.02K |
| Q2 2016 | share | Increase | +5.70% | 208 shares | 35K | $59.61 | 3.85K |
| Q1 2016 | share | Increase | 0.00% | 3.64K shares | 216K | $53.97 | 3.64K |