BROWN ADVISORY INC – BlackRock, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$32.04M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.20% | 9.78K shares | 2.53M | $550.28 | 58.23K |
| Q2 2022 | share | Decrease | -0.42% | -72 shares | -2.26M | $609.04 | 17.20K |
| Q1 2022 | share | Decrease | -8.76% | -1.65K shares | -3.68M | $764.17 | 17.27K |
| Q4 2021 | share | Increase | +4.89% | 882 shares | 2.19M | $913.76 | 18.93K |
| Q3 2021 | share | Increase | +0.26% | 47 shares | -615K | $838.66 | 18.05K |
| Q2 2021 | share | Increase | +0.81% | 145 shares | 2.28M | $871.13 | 18.00K |
| Q1 2021 | share | Increase | +1.10% | 195 shares | 719K | $747.15 | 17.86K |
| Q4 2020 | share | Increase | +3.55% | 606 shares | 3.13M | $710.73 | 17.66K |
| Q3 2020 | share | Increase | +0.89% | 150 shares | 414K | $552.3 | 17.06K |
| Q2 2020 | share | Increase | +1.75% | 291 shares | 1.88M | $529.91 | 16.91K |
| Q1 2020 | share | Decrease | -0.05% | -9 shares | -1.04M | $425.67 | 16.62K |
| Q4 2019 | share | Increase | +0.27% | 44 shares | 967K | $482.83 | 16.62K |
| Q3 2019 | share | Decrease | -1.99% | -336 shares | -548K | $425.16 | 16.58K |
| Q2 2019 | share | Decrease | -51.87% | -18.23K shares | -7.08M | $444.21 | 16.92K |
| Q1 2019 | share | Increase | +9.75% | 3.12K shares | 2.44M | $401.49 | 35.15K |
| Q4 2018 | share | Increase | +63.04% | 12.38K shares | 3.32M | $366.24 | 32.03K |
| Q3 2018 | share | Decrease | -1.26% | -250 shares | -670K | $435.95 | 19.64K |
| Q2 2018 | share | Increase | +0.35% | 69 shares | -813K | $458.54 | 19.89K |
| Q1 2018 | share | Decrease | -2.08% | -422 shares | 339K | $495.17 | 19.83K |
| Q4 2017 | share | Decrease | -0.65% | -132 shares | 1.29M | $467.12 | 20.25K |
| Q3 2017 | share | Increase | +15.04% | 2.66K shares | 1.62M | $404.52 | 20.38K |
| Q2 2017 | share | Decrease | -1.06% | -189 shares | 617K | $379.93 | 17.71K |
| Q1 2017 | share | Decrease | -4.77% | -897 shares | -287K | $342.87 | 17.90K |
| Q4 2016 | share | Increase | +0.21% | 40 shares | 354K | $338.05 | 18.80K |
| Q3 2016 | share | Decrease | -0.47% | -89 shares | 343K | $320.11 | 18.76K |
| Q2 2016 | share | Decrease | -2.84% | -552 shares | -151K | $300.66 | 18.85K |
| Q1 2016 | share | Increase | +3.71% | 694 shares | 237K | $297.06 | 19.40K |