BROWN ADVISORY INC – Choice Hotels International, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$74.81M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-1.89%
quarter
Choice Hotels International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 2.77K shares | -1.13M | $109.52 | 683.10K |
| Q2 2022 | share | Increase | +0.17% | 1.08K shares | -19.52M | $111.63 | 656.66K |
| Q1 2022 | share | Increase | +1.21% | 7.86K shares | -8.05M | $141.76 | 655.57K |
| Q4 2021 | share | Decrease | -0.14% | -940 shares | 19.06M | $154.59 | 647.71K |
| Q3 2021 | share | Increase | +1.54% | 9.86K shares | 6.04M | $126.37 | 648.65K |
| Q2 2021 | share | Increase | +4.73% | 28.82K shares | 10.48M | $118.65 | 638.79K |
| Q1 2021 | share | Increase | +5.25% | 30.45K shares | 3.59M | $106.9 | 609.96K |
| Q4 2020 | share | Increase | +39.22% | 163.26K shares | 26.07M | $106.34 | 579.51K |
| Q3 2020 | share | Increase | +4.80% | 19.06K shares | 4.44M | $85.65 | 416.25K |
| Q2 2020 | share | Decrease | -22.58% | -115.86K shares | -86K | $78.61 | 397.18K |
| Q1 2020 | share | Decrease | -50.96% | -533.18K shares | -76.78M | $60.79 | 513.04K |
| Q4 2019 | share | Increase | +0.24% | 2.55K shares | 15.36M | $102.66 | 1.04M |
| Q3 2019 | share | Increase | +5.13% | 50.89K shares | 6.46M | $87.89 | 1.04M |
| Q2 2019 | share | Increase | +0.48% | 4.71K shares | 9.57M | $85.75 | 992.77K |
| Q1 2019 | share | Increase | +13.06% | 114.11K shares | 14.25M | $76.41 | 988.05K |
| Q4 2018 | share | Increase | +7.29% | 59.35K shares | -5.29M | $70.35 | 873.94K |
| Q3 2018 | share | Increase | +28.88% | 182.52K shares | 20.07M | $81.41 | 814.58K |
| Q2 2018 | share | Increase | +204.57% | 424.53K shares | 31.14M | $73.89 | 632.06K |
| Q1 2018 | share | Increase | 0.00% | 207.52K shares | 16.63M | $78.11 | 207.52K |