BROWN BROTHERS HARRIMAN & CO – Royal Bank of Canada Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.64M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.54% | 624 shares | -64K | $90.04 | 18.27K |
| Q2 2022 | share | Increase | +0.68% | 119 shares | -224K | $96.82 | 17.65K |
| Q1 2022 | share | 0.00% | 0 shares | 72K | $110.27 | 17.53K | |
| Q4 2021 | share | Increase | +1.48% | 256 shares | 142K | $105.49 | 17.53K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $98.67 | 17.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 157K | $99.63 | 17.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 175K | $89.85 | 17.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 206K | $79.16 | 17.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $66.91 | 17.27K | |
| Q2 2020 | share | Decrease | -0.21% | -36 shares | 105K | $63.94 | 17.27K |
| Q1 2020 | share | Decrease | -13.42% | -2.68K shares | -518K | $57.3 | 17.31K |
| Q4 2019 | share | Increase | +24.27% | 3.90K shares | 278K | $73.01 | 19.99K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $74.08 | 16.09K | |
| Q2 2019 | share | Decrease | -7.70% | -1.34K shares | -39K | $71.78 | 16.09K |
| Q1 2019 | share | Decrease | -1.66% | -295 shares | 102K | $67.64 | 17.43K |
| Q4 2018 | share | 0.00% | 0 shares | -207K | $60.74 | 17.72K | |
| Q3 2018 | share | Increase | +32.02% | 4.3K shares | 411K | $70.36 | 17.72K |
| Q2 2018 | share | Decrease | -4.62% | -650 shares | -77K | $65.47 | 13.42K |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $66.55 | 14.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $69.71 | 14.07K | |
| Q3 2017 | share | Increase | +10.59% | 1.34K shares | 166K | $65.43 | 14.07K |
| Q2 2017 | share | Decrease | -8.29% | -1.15K shares | -89K | $60.83 | 12.73K |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $60.59 | 13.88K | |
| Q4 2016 | share | Decrease | -1.48% | -208 shares | 67K | $55.78 | 13.88K |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $50.53 | 14.08K | |
| Q2 2016 | share | Decrease | -6.63% | -1K shares | -36K | $47.7 | 14.08K |
| Q1 2016 | share | 0.00% | 0 shares | 60K | $45.99 | 15.08K |