RUNNING OAK CAPITAL LLC – Broadridge Financial Solutions, Inc. Transaction History
RUNNING OAK CAPITAL LLC portfolio value:
$5.71M
portfolio value
RUNNING OAK CAPITAL LLC quarter portfolio value change:
-10.32%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1705.66% | 37.37K shares | 5.35M | $144.32 | 39.56K |
| Q2 2021 | share | Decrease | -94.07% | -34.75K shares | -5.30M | $160.92 | 2.19K |
| Q1 2021 | share | Increase | +3.15% | 1.12K shares | 169K | $151.98 | 36.94K |
| Q4 2020 | share | Decrease | -3.20% | -1.18K shares | 603K | $151.48 | 35.82K |
| Q3 2020 | share | Decrease | -5.07% | -1.97K shares | -34K | $130 | 37.00K |
| Q2 2020 | share | Decrease | -9.54% | -4.11K shares | 833K | $123.76 | 38.98K |
| Q1 2020 | share | Increase | +75.94% | 18.6K shares | 1.06M | $92.58 | 43.09K |
| Q4 2019 | share | Increase | 0.00% | 24.49K shares | 3.02M | $119.93 | 24.49K |