BROWN ADVISORY INC – CTS Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$53.05M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
+22.32%
quarter
CTS Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -14.63K shares | 9.18M | $41.65 | 1.27M |
| Q2 2022 | share | Increase | +1.90% | 23.77K shares | -764K | $34.05 | 1.27M |
| Q1 2022 | share | Increase | +17.78% | 189.03K shares | 5.25M | $35.34 | 1.25M |
| Q4 2021 | share | Increase | +19.31% | 172.06K shares | 11.49M | $36.68 | 1.06M |
| Q3 2021 | share | Increase | +21.95% | 160.34K shares | 391K | $30.91 | 890.84K |
| Q2 2021 | share | Increase | +30.46% | 170.53K shares | 9.75M | $37.11 | 730.49K |
| Q1 2021 | share | Increase | +53.33% | 194.74K shares | 4.85M | $30.99 | 559.96K |
| Q4 2020 | share | Increase | +0.49% | 1.76K shares | 4.53M | $34.21 | 365.21K |
| Q3 2020 | share | Decrease | -0.31% | -1.12K shares | 701K | $21.92 | 363.44K |
| Q2 2020 | share | Increase | +4.30% | 15.03K shares | -1.39M | $19.91 | 364.57K |
| Q1 2020 | share | Decrease | -0.43% | -1.51K shares | -1.83M | $24.68 | 349.54K |
| Q4 2019 | share | Decrease | -0.23% | -824 shares | -851K | $29.69 | 351.05K |
| Q3 2019 | share | Decrease | -4.79% | -17.70K shares | 1.19M | $31.98 | 351.88K |
| Q2 2019 | share | Decrease | -5.39% | -21.06K shares | -1.28M | $27.22 | 369.58K |
| Q1 2019 | share | Decrease | -43.79% | -304.33K shares | -6.51M | $28.95 | 390.65K |
| Q4 2018 | share | Decrease | -7.09% | -53.01K shares | -7.66M | $25.48 | 694.99K |
| Q3 2018 | share | Decrease | -16.25% | -145.09K shares | -6.49M | $33.71 | 748.00K |
| Q2 2018 | share | Decrease | -35.48% | -491.04K shares | -5.49M | $35.34 | 893.10K |
| Q1 2018 | share | Decrease | -5.69% | -83.54K shares | -145K | $26.67 | 1.38M |
| Q4 2017 | share | Decrease | -1.13% | -16.83K shares | 2.01M | $25.21 | 1.46M |
| Q3 2017 | share | Decrease | -5.78% | -91.14K shares | 1.74M | $23.56 | 1.48M |
| Q2 2017 | share | Increase | +0.51% | 7.93K shares | 642K | $21.08 | 1.57M |
| Q1 2017 | share | Decrease | -1.19% | -18.91K shares | -2.15M | $20.75 | 1.56M |
| Q4 2016 | share | Increase | +3.16% | 48.59K shares | 6.93M | $21.78 | 1.58M |
| Q3 2016 | share | Increase | +0.95% | 14.54K shares | 1.30M | $18.06 | 1.53M |
| Q2 2016 | share | Increase | +4.51% | 65.71K shares | 4.35M | $17.36 | 1.52M |
| Q1 2016 | share | Increase | +5.27% | 72.91K shares | -1.48M | $15.21 | 1.45M |