Holding/activity history for  Broadridge Financial Solutions (BR)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q4 | 1,782,855 | 2.78 | Reduce 2.33% | 0.07 | $205.75 |
2023   Q3 | 1,825,339 | 2.58 | Add 2.43% | 0.06 | $179.05 |
2023   Q2 | 1,782,104 | 2.17 | Add 1.05% | 0.02 | $165.63 |
2023   Q1 | 1,763,639 | 2.02 | Reduce 3.10% | 0.06 | $145.11 |
2022   Q4 | 1,820,083 | 1.91 | Add 5.96% | 0.11 | $134.13 |
2022   Q3 | 1,717,678 | 2.16 | Reduce 1.09% | 0.02 | $144.32 |
2022   Q2 | 1,736,658 | 2.05 | Add 3.09% | 0.06 | $142.55 |
2022   Q1 | 1,684,618 | 1.96 | Add 0.77% | 0.01 | $155.71 |
2021   Q4 | 1,671,728 | 2.15 | Reduce 4.76% | 0.11 | $182.82 |
2021   Q3 | 1,755,253 | 2.32 | Reduce 9.88% | 0.25 | $166.64 |
2021   Q2 | 1,947,670 | 2.38 | Reduce 0.78% | 0.02 | $161.53 |
2021   Q1 | 1,962,922 | 2.40 | Add 2.03% | 0.05 | $153.10 |
2020   Q4 | 1,923,880 | 2.44 | Add 0.73% | 0.02 | $153.20 |
2020   Q3 | 1,909,854 | 2.23 | Add 0.45% | 0.01 | $132.00 |
2020   Q2 | 1,901,214 | 2.30 | Add 0.16% | 0.00 | $126.19 |
2020   Q1 | 1,898,168 | 2.02 | Add 14.63% | 0.26 | $94.83 |
2019   Q4 | 1,655,898 | 2.03 | Add 10.71% | 0.20 | $123.54 |
2019   Q3 | 1,495,683 | 1.99 | Add 27.64% | 0.43 | $124.43 |
2019   Q2 | 1,171,813 | 1.71 | Add 38.98% | 0.48 | $127.68 |
2019   Q1 | 843,157 | 1.04 | Add 8174.36% | 1.03 | $103.69 |
2018   Q4 | 10,190 | 0.01 | Add 19.88% | 0.00 | $96.27 |
2018   Q3 | 8,500 | 0.01 | $132.00 |