BROWN BROTHERS HARRIMAN & CO – Interactive Brokers Group, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.27M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
+16.18%
quarter
Interactive Brokers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 55 shares | 180K | $63.91 | 19.87K |
| Q2 2022 | share | Decrease | -17.75% | -4.27K shares | -498K | $55.01 | 19.82K |
| Q1 2022 | share | Increase | +0.04% | 10 shares | -325K | $65.91 | 24.09K |
| Q4 2021 | share | 0.00% | 0 shares | 411K | $80.08 | 24.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -81K | $62.26 | 24.08K | |
| Q2 2021 | share | 0.00% | 0 shares | -176K | $65.54 | 24.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 291K | $72.72 | 24.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 304K | $60.57 | 24.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 158K | $47.96 | 24.08K | |
| Q2 2020 | share | 0.00% | 0 shares | -34K | $41.37 | 24.08K | |
| Q1 2020 | share | Decrease | -34.72% | -12.81K shares | -680K | $42.66 | 24.08K |
| Q4 2019 | share | 0.00% | 0 shares | -265K | $45.98 | 36.90K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $52.93 | 36.90K | |
| Q2 2019 | share | Increase | +6.33% | 2.19K shares | 200K | $53.23 | 36.90K |
| Q1 2019 | share | Increase | +3.99% | 1.33K shares | -24K | $50.86 | 34.70K |
| Q4 2018 | share | Increase | +14.72% | 4.28K shares | 215K | $53.47 | 33.37K |
| Q3 2018 | share | 0.00% | 0 shares | -265K | $54.02 | 29.09K | |
| Q2 2018 | share | 0.00% | 0 shares | -82K | $62.81 | 29.09K | |
| Q1 2018 | share | 0.00% | 0 shares | 234K | $65.48 | 29.09K | |
| Q4 2017 | share | Increase | +2.68% | 760 shares | 446K | $57.58 | 29.09K |
| Q3 2017 | share | 0.00% | 0 shares | 216K | $43.72 | 28.33K | |
| Q2 2017 | share | Increase | +11.11% | 2.83K shares | 175K | $36.24 | 28.33K |
| Q1 2017 | share | Increase | 0.00% | 25.49K shares | 885K | $33.53 | 25.49K |