BROWN ADVISORY INC – Alphabet Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$1.13B
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.11% | -766.40K shares | -239.50M | $96.15 | 11.77M |
| Q2 2022 | share | Decrease | -4.10% | -649.36K shares | -363.93M | $2,187.45 | 15.18M |
| Q1 2022 | share | Decrease | -6.18% | -52.17K shares | -199.62M | $2,792.99 | 791.79K |
| Q4 2021 | share | Increase | +26.86% | 178.69K shares | 668.92M | $2,920.05 | 843.96K |
| Q3 2021 | share | Decrease | -3.10% | -21.28K shares | 52.41M | $2,665.31 | 665.27K |
| Q2 2021 | share | Decrease | -4.90% | -35.38K shares | 227.29M | $2,506.32 | 686.56K |
| Q1 2021 | share | Decrease | -2.53% | -18.72K shares | 195.88M | $2,068.63 | 721.94K |
| Q4 2020 | share | Increase | +1.83% | 13.31K shares | 228.64M | $1,751.88 | 740.66K |
| Q3 2020 | share | Increase | +2.27% | 16.16K shares | 63.57M | $1,469.6 | 727.35K |
| Q2 2020 | share | Increase | +3.48% | 23.89K shares | 206.15M | $1,413.61 | 711.19K |
| Q1 2020 | share | Increase | +11.34% | 70.00K shares | -26.14M | $1,162.81 | 687.29K |
| Q4 2019 | share | Increase | +2.21% | 13.36K shares | 89.14M | $1,337.02 | 617.29K |
| Q3 2019 | share | Decrease | -0.01% | -37 shares | 83.35M | $1,219 | 603.93K |
| Q2 2019 | share | Decrease | -2.35% | -14.53K shares | -72.85M | $1,080.91 | 603.96K |
| Q1 2019 | share | Decrease | -1.23% | -7.73K shares | 77.16M | $1,173.31 | 618.5K |
| Q4 2018 | share | Decrease | -0.81% | -5.11K shares | -104.95M | $1,035.61 | 626.23K |
| Q3 2018 | share | Decrease | -7.13% | -48.49K shares | -4.96M | $1,193.47 | 631.34K |
| Q2 2018 | share | Increase | +1.15% | 7.74K shares | 65.00M | $1,115.65 | 679.83K |
| Q1 2018 | share | Increase | +1.90% | 12.52K shares | 3.28M | $1,031.79 | 672.08K |
| Q4 2017 | share | Decrease | -3.44% | -23.47K shares | 35.06M | $1,046.4 | 659.56K |
| Q3 2017 | share | Decrease | -17.94% | -149.30K shares | -101.26M | $959.11 | 683.03K |
| Q2 2017 | share | Increase | +8.41% | 64.6K shares | 119.48M | $908.73 | 832.33K |
| Q1 2017 | share | Decrease | -1.62% | -12.66K shares | 34.55M | $829.56 | 767.73K |
| Q4 2016 | share | Decrease | -5.07% | -41.71K shares | -36.68M | $771.82 | 780.40K |
| Q3 2016 | share | Decrease | -2.70% | -22.84K shares | 54.22M | $777.29 | 822.11K |
| Q2 2016 | share | Increase | +13.17% | 98.30K shares | 28.52M | $692.1 | 844.96K |
| Q1 2016 | share | Increase | +5.83% | 41.14K shares | 20.87M | $744.95 | 746.65K |