BROWN ADVISORY INC – Bright Horizons Family Solutions Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$147.45M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-31.79%
quarter
Bright Horizons Family Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.29% | -293.36K shares | -93.52M | $57.65 | 2.55M |
| Q2 2022 | share | Increase | +22.43% | 508.60K shares | -61.32M | $84.52 | 2.77M |
| Q1 2022 | share | Increase | +4.57% | 99.08K shares | 27.22M | $132.69 | 2.26M |
| Q4 2021 | share | Increase | +21.69% | 386.50K shares | 24.52M | $126.17 | 2.16M |
| Q3 2021 | share | Increase | +2.10% | 36.67K shares | -8.31M | $139.42 | 1.78M |
| Q2 2021 | share | Increase | +10.47% | 165.36K shares | -14.13M | $147.11 | 1.74M |
| Q1 2021 | share | Increase | +0.90% | 14.12K shares | 9K | $171.45 | 1.58M |
| Q4 2020 | share | Increase | +1.08% | 16.70K shares | 35.34M | $172.99 | 1.56M |
| Q3 2020 | share | Increase | +38.25% | 428.63K shares | 104.21M | $152.04 | 1.54M |
| Q2 2020 | share | Decrease | -15.71% | -208.86K shares | -4.26M | $117.2 | 1.12M |
| Q1 2020 | share | Increase | +5.97% | 74.93K shares | -52.94M | $102 | 1.32M |
| Q4 2019 | share | Decrease | -6.18% | -82.66K shares | -15.37M | $150.29 | 1.25M |
| Q3 2019 | share | Decrease | -1.88% | -25.59K shares | -1.68M | $152.5 | 1.33M |
| Q2 2019 | share | Decrease | -0.29% | -3.94K shares | 31.88M | $150.87 | 1.36M |
| Q1 2019 | share | Increase | +6.65% | 85.23K shares | 30.90M | $127.11 | 1.36M |
| Q4 2018 | share | Increase | +0.96% | 12.21K shares | -6.75M | $111.45 | 1.28M |
| Q3 2018 | share | Increase | +2.93% | 36.17K shares | 23.15M | $117.84 | 1.26M |
| Q2 2018 | share | Increase | +1.68% | 20.32K shares | 5.47M | $102.52 | 1.23M |
| Q1 2018 | share | Decrease | -0.05% | -648 shares | 6.87M | $99.72 | 1.21M |
| Q4 2017 | share | Increase | +0.64% | 7.68K shares | 10.11M | $94 | 1.21M |
| Q3 2017 | share | Increase | +3.62% | 42.13K shares | 14.10M | $86.21 | 1.20M |
| Q2 2017 | share | Increase | +2.85% | 32.22K shares | 7.82M | $77.21 | 1.16M |
| Q1 2017 | share | Increase | +11.33% | 115.16K shares | 10.85M | $72.49 | 1.13M |
| Q4 2016 | share | Increase | +7.21% | 68.33K shares | 7.75M | $70.02 | 1.01M |
| Q3 2016 | share | Increase | +7.79% | 68.48K shares | 5.09M | $66.89 | 948.00K |
| Q2 2016 | share | Increase | +4.31% | 36.34K shares | 3.69M | $66.31 | 879.52K |
| Q1 2016 | share | Decrease | -1.05% | -8.96K shares | -2.30M | $64.78 | 843.17K |