BROWN ADVISORY INC – American Express Company Transaction History
BROWN ADVISORY INC portfolio value:
$64.40M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.64% | 41.95K shares | 4.04M | $134.91 | 477.36K |
| Q2 2022 | share | Decrease | -0.61% | -3.18K shares | -12.40M | $138.62 | 523.58K |
| Q1 2022 | share | Decrease | -3.71% | -20.30K shares | 2.46M | $187 | 526.77K |
| Q4 2021 | share | Increase | +44.53% | 168.55K shares | 26.08M | $164.16 | 547.08K |
| Q3 2021 | share | Increase | +9.33% | 32.29K shares | 6.20M | $167.12 | 378.52K |
| Q2 2021 | share | Decrease | -1.91% | -6.74K shares | 7.28M | $164.4 | 346.23K |
| Q1 2021 | share | Increase | +10.56% | 33.72K shares | 11.32M | $140.73 | 352.97K |
| Q4 2020 | share | Increase | +4.38% | 13.39K shares | 7.94M | $119.52 | 319.25K |
| Q3 2020 | share | Increase | +1.70% | 5.12K shares | 2.03M | $98.69 | 305.85K |
| Q2 2020 | share | Decrease | -0.30% | -915 shares | 2.80M | $93.3 | 300.73K |
| Q1 2020 | share | Decrease | -2.37% | -7.31K shares | -12.63M | $83.43 | 301.64K |
| Q4 2019 | share | Decrease | -0.25% | -787 shares | 1.82M | $120.91 | 308.96K |
| Q3 2019 | share | Increase | +0.64% | 1.95K shares | -1.35M | $114.44 | 309.74K |
| Q2 2019 | share | Decrease | -37.68% | -186.10K shares | -15.98M | $119.06 | 307.78K |
| Q1 2019 | share | Increase | +1.54% | 7.51K shares | 7.62M | $105.05 | 493.89K |
| Q4 2018 | share | Increase | +3.21% | 15.15K shares | -3.82M | $91.23 | 486.38K |
| Q3 2018 | share | Increase | +8.93% | 38.62K shares | 7.78M | $101.56 | 471.23K |
| Q2 2018 | share | Increase | +25.21% | 87.09K shares | 10.16M | $93.13 | 432.61K |
| Q1 2018 | share | Increase | +15.32% | 45.89K shares | 2.47M | $88.32 | 345.52K |
| Q4 2017 | share | Increase | +32.13% | 72.85K shares | 9.24M | $93.7 | 299.62K |
| Q3 2017 | share | Decrease | -71.85% | -578.87K shares | -47.35M | $85.02 | 226.76K |
| Q2 2017 | share | Increase | +242.91% | 570.69K shares | 49.28M | $78.88 | 805.63K |
| Q1 2017 | share | Decrease | -5.15% | -12.74K shares | 238K | $73.77 | 234.93K |
| Q4 2016 | share | Decrease | -2.97% | -7.58K shares | 2.00M | $68.79 | 247.68K |
| Q3 2016 | share | Decrease | -3.93% | -10.43K shares | 202K | $59.18 | 255.26K |
| Q2 2016 | share | Decrease | -6.99% | -19.97K shares | -1.39M | $56.14 | 265.70K |
| Q1 2016 | share | Decrease | -73.52% | -793.12K shares | -57.49M | $56.19 | 285.67K |