NFJ INVESTMENT GROUP, LLC – Brady Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$8.64M
portfolio value
NFJ INVESTMENT GROUP, LLC quarter portfolio value change:
-11.66%
quarter
Brady Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.86% | 64.34K shares | 3.88M | $41.73 | 165.09K |
| Q2 2022 | share | Decrease | -3.87% | -4.05K shares | -90K | $47.24 | 100.75K |
| Q1 2022 | share | Increase | +9.23% | 8.85K shares | -322K | $46.27 | 104.81K |
| Q4 2021 | share | Decrease | -10.33% | -11.05K shares | -253K | $54.17 | 95.95K |
| Q3 2021 | share | Increase | +96.23% | 52.47K shares | 2.36M | $50.48 | 107.01K |
| Q2 2021 | share | Decrease | -2.61% | -1.46K shares | 63K | $55.57 | 54.53K |
| Q1 2021 | share | Increase | 0.00% | 55.99K shares | 2.99M | $52.79 | 55.99K |