BROWN ADVISORY INC – Churchill Downs Incorporated Transaction History
BROWN ADVISORY INC portfolio value:
$101.59M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-3.85%
quarter
Churchill Downs Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 1.16K shares | -3.85M | $184.15 | 551.70K |
| Q2 2022 | share | Decrease | -2.89% | -15.79K shares | -19.45M | $191.53 | 531.39K |
| Q1 2022 | share | Increase | +8.29% | 41.91K shares | -287K | $221.78 | 547.19K |
| Q4 2021 | share | Increase | +6.74% | 31.92K shares | 8.08M | $238.99 | 505.28K |
| Q3 2021 | share | Increase | +28.14% | 103.94K shares | 40.40M | $239.39 | 473.35K |
| Q2 2021 | share | Increase | +81.33% | 165.69K shares | 26.91M | $197.69 | 369.41K |
| Q1 2021 | share | Increase | +3.47% | 6.82K shares | 7.97M | $226.76 | 203.72K |
| Q4 2020 | share | Increase | +2393.58% | 188.99K shares | 37.05M | $194.23 | 196.89K |
| Q3 2020 | share | Decrease | -0.63% | -50 shares | 235K | $162.79 | 7.89K |
| Q2 2020 | share | Decrease | -8.20% | -710 shares | 166K | $132.31 | 7.94K |
| Q1 2020 | share | 0.00% | 0 shares | -296K | $102.3 | 8.65K | |
| Q4 2019 | share | Decrease | -3.86% | -348 shares | 77K | $136.34 | 8.65K |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $122.14 | 9.00K | |
| Q2 2019 | share | Decrease | -0.49% | -44 shares | 220K | $113.84 | 9.00K |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $89.29 | 9.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $80.44 | 9.04K | |
| Q3 2018 | share | Increase | +337.74% | 6.98K shares | 633K | $91.02 | 9.04K |
| Q2 2018 | share | Increase | 0.00% | 2.06K shares | 205K | $97.19 | 2.06K |