1623 CAPITAL LLC – Broadridge Financial Solutions, Inc. Transaction History
1623 CAPITAL LLC portfolio value:
$8.61M
portfolio value
1623 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 | Increase | +6.04% | 3.4K shares | 590K | $144.32 | 59.7K |
| Q2 2022 | share | Increase | +19.79% | 9.3K shares | 708K | $142.55 | 56.3K |
| Q1 2022 | share | 0.00% | 0 shares | -1.27M | $155.71 | 47K | |
| Q4 2021 | share | 0.00% | 0 shares | 761K | $182.87 | 47K | |
| Q3 2021 | share | 0.00% | 0 shares | 240K | $166.64 | 47K | |
| Q2 2021 | share | 0.00% | 0 shares | 396K | $160.92 | 47K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $151.98 | 47K | |
| Q4 2020 | share | 0.00% | 0 shares | 996K | $151.48 | 47K | |
| Q3 2020 | share | Increase | +0.03% | 13 shares | 275K | $130 | 47K |
| Q2 2020 | share | Increase | +7.03% | 3.08K shares | 1.76M | $123.76 | 46.98K |
| Q1 2020 | share | Increase | +26.95% | 9.32K shares | -109K | $92.58 | 43.9K |
| Q4 2019 | share | Increase | 0.00% | 34.58K shares | 4.27M | $119.93 | 34.58K |