BROWN ADVISORY INC – Alphabet Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$800.47M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.69% | 876.00K shares | -15.96M | $95.65 | 8.36M |
| Q2 2022 | share | Increase | +0.62% | 50.38K shares | -217.41M | $2,179.26 | 8.23M |
| Q1 2022 | share | Decrease | -0.84% | -3.46K shares | -52.86M | $2,781.35 | 409.40K |
| Q4 2021 | share | Increase | +8.98% | 34.02K shares | 183.25M | $2,924.01 | 412.87K |
| Q3 2021 | share | Increase | +5.74% | 20.57K shares | 138.03M | $2,673.52 | 378.84K |
| Q2 2021 | share | Increase | +1.96% | 6.90K shares | 150.10M | $2,441.79 | 358.26K |
| Q1 2021 | share | Increase | +4.09% | 13.79K shares | 133.08M | $2,062.52 | 351.36K |
| Q4 2020 | share | Increase | +3.53% | 11.51K shares | 113.77M | $1,752.64 | 337.56K |
| Q3 2020 | share | Increase | +9.74% | 28.92K shares | 56.52M | $1,465.6 | 326.05K |
| Q2 2020 | share | Increase | +13.58% | 35.53K shares | 117.38M | $1,418.05 | 297.12K |
| Q1 2020 | share | Increase | +7.58% | 18.44K shares | -21.71M | $1,161.95 | 261.59K |
| Q4 2019 | share | Increase | +2.55% | 6.04K shares | 36.12M | $1,339.39 | 243.14K |
| Q3 2019 | share | Increase | +6.87% | 15.24K shares | 49.30M | $1,221.14 | 237.10K |
| Q2 2019 | share | Decrease | -0.96% | -2.14K shares | -23.41M | $1,082.8 | 221.86K |
| Q1 2019 | share | Increase | +3.24% | 7.02K shares | 36.91M | $1,176.89 | 224.00K |
| Q4 2018 | share | Increase | +4.11% | 8.55K shares | -24.84M | $1,044.96 | 216.98K |
| Q3 2018 | share | Increase | +2.79% | 5.64K shares | 22.61M | $1,207.08 | 208.42K |
| Q2 2018 | share | Increase | +0.08% | 169 shares | 18.84M | $1,129.19 | 202.77K |
| Q1 2018 | share | Decrease | -32.94% | -99.5K shares | -108.10M | $1,037.14 | 202.60K |
| Q4 2017 | share | Decrease | -11.30% | -38.49K shares | -13.40M | $1,053.4 | 302.10K |
| Q3 2017 | share | Decrease | -27.39% | -128.47K shares | -104.44M | $973.72 | 340.59K |
| Q2 2017 | share | Increase | +9.07% | 39.00K shares | 71.47M | $929.68 | 469.07K |
| Q1 2017 | share | Decrease | -4.75% | -21.45K shares | 6.80M | $847.8 | 430.07K |
| Q4 2016 | share | Decrease | -10.80% | -54.69K shares | -49.22M | $792.45 | 451.52K |
| Q3 2016 | share | Decrease | -19.40% | -121.86K shares | -34.84M | $804.06 | 506.21K |
| Q2 2016 | share | Decrease | -4.59% | -30.22K shares | -60.41M | $703.53 | 628.07K |
| Q1 2016 | share | Decrease | -0.17% | -1.11K shares | -10.74M | $762.9 | 658.30K |