MIROVA US LLC – Bright Horizons Family Solutions Inc. Transaction History
MIROVA US LLC portfolio value:
$39.47M
portfolio value
MIROVA US LLC 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 | Decrease | -0.44% | -2.99K shares | -18.65M | $57.65 | 684.80K |
Q2 2022 | share | Increase | +6.26% | 40.53K shares | -27.75M | $84.52 | 687.80K |
Q1 2022 | share | Increase | +7.72% | 46.40K shares | 10.25M | $132.69 | 647.27K |
Q4 2021 | share | Increase | +11.82% | 63.50K shares | 718K | $126.17 | 600.86K |
Q3 2021 | share | Increase | +11.94% | 57.31K shares | 4.29M | $139.42 | 537.35K |
Q2 2021 | share | Increase | +155.30% | 292.01K shares | 38.38M | $147.11 | 480.04K |
Q1 2021 | share | Increase | +22.28% | 34.26K shares | 5.63M | $171.45 | 188.03K |
Q4 2020 | share | Increase | +16.68% | 21.98K shares | 6.56M | $172.99 | 153.77K |
Q3 2020 | share | Increase | +32.39% | 32.24K shares | 8.37M | $152.04 | 131.79K |
Q2 2020 | share | Increase | +542.22% | 84.05K shares | 10.08M | $117.2 | 99.55K |
Q1 2020 | share | Decrease | -5.77% | -949 shares | -889K | $102 | 15.50K |
Q4 2019 | share | Increase | 0.00% | 16.45K shares | 2.47M | $150.29 | 16.45K |