BROWN BROTHERS HARRIMAN & CO – Morgan Stanley Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.61M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +16.80% | 2.94K shares | 284K | $79.01 | 20.47K |
Q2 2022 | share | Increase | +2.68% | 457 shares | -159K | $76.06 | 17.52K |
Q1 2022 | share | Increase | +64.55% | 6.69K shares | 474K | $87.4 | 17.07K |
Q4 2021 | share | Decrease | -1.53% | -161 shares | -7K | $98.8 | 10.37K |
Q3 2021 | share | Decrease | -0.93% | -99 shares | 50K | $96.65 | 10.53K |
Q2 2021 | share | Increase | +1.59% | 166 shares | 162K | $90.41 | 10.63K |
Q1 2021 | share | Decrease | -12.72% | -1.52K shares | -9K | $76.26 | 10.46K |
Q4 2020 | share | Decrease | -1.38% | -168 shares | 234K | $66.95 | 11.99K |
Q3 2020 | share | Decrease | -0.21% | -25 shares | -1K | $46.9 | 12.16K |
Q2 2020 | share | Decrease | -1.83% | -227 shares | 167K | $46.52 | 12.18K |
Q1 2020 | share | Decrease | -1.36% | -171 shares | -221K | $32.47 | 12.41K |
Q4 2019 | share | Increase | +176.72% | 8.03K shares | 449K | $48.5 | 12.58K |
Q3 2019 | share | Increase | +4.24% | 185 shares | 3K | $40.18 | 4.54K |
Q2 2019 | share | Decrease | -21.30% | -1.18K shares | -43K | $40.93 | 4.36K |
Q1 2019 | share | Increase | +53.15% | 1.92K shares | 90K | $39.18 | 5.54K |
Q4 2018 | share | Decrease | -33.58% | -1.83K shares | -110K | $36.56 | 3.62K |
Q3 2018 | share | Increase | +35.57% | 1.43K shares | 63K | $42.65 | 5.45K |
Q2 2018 | share | Decrease | -4.06% | -170 shares | -35K | $43.16 | 4.02K |
Q1 2018 | share | Decrease | -53.02% | -4.72K shares | -242K | $48.9 | 4.19K |
Q4 2017 | share | Increase | +57.89% | 3.27K shares | 196K | $47.34 | 8.91K |
Q3 2017 | share | Increase | +9.71% | 500 shares | 43K | $43.24 | 5.64K |
Q2 2017 | share | Decrease | -8.45% | -475 shares | -12K | $39.79 | 5.14K |
Q1 2017 | share | Increase | +117.56% | 3.03K shares | 132K | $38.08 | 5.62K |
Q4 2016 | share | Decrease | -90.13% | -23.60K shares | -731K | $37.38 | 2.58K |
Q3 2016 | share | Decrease | -48.95% | -25.11K shares | -493K | $28.2 | 26.18K |
Q2 2016 | share | Decrease | -5.53% | -3.00K shares | -25K | $22.7 | 51.3K |
Q1 2016 | share | Increase | +28.29% | 11.97K shares | 12K | $21.73 | 54.30K |