BROWN ADVISORY INC – Clarus Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$60.37M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-29.07%
quarter
Clarus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.60% | 1.20M shares | -1.93M | $13.47 | 4.48M |
| Q2 2022 | share | Decrease | -0.52% | -16.50K shares | -12.36M | $18.99 | 3.17M |
| Q1 2022 | share | Increase | +5.35% | 162.42K shares | -11.20M | $22.78 | 3.19M |
| Q4 2021 | share | Increase | +5.77% | 165.58K shares | 10.58M | $27.75 | 3.03M |
| Q3 2021 | share | Decrease | -5.76% | -175.27K shares | -4.70M | $25.61 | 2.86M |
| Q2 2021 | share | Decrease | -5.75% | -185.55K shares | 23.15M | $25.66 | 3.04M |
| Q1 2021 | share | Increase | +12.21% | 351.36K shares | 10.73M | $17 | 3.22M |
| Q4 2020 | share | Increase | +0.95% | 27.15K shares | 4.06M | $15.33 | 2.87M |
| Q3 2020 | share | Increase | +27.85% | 620.77K shares | 14.47M | $14.04 | 2.84M |
| Q2 2020 | share | Increase | +5.36% | 113.44K shares | 5.07M | $11.47 | 2.22M |
| Q1 2020 | share | Increase | +0.58% | 12.28K shares | -7.77M | $9.7 | 2.11M |
| Q4 2019 | share | Increase | +9.58% | 183.87K shares | 6.00M | $13.4 | 2.10M |
| Q3 2019 | share | Increase | +9.76% | 170.69K shares | -2.74M | $11.57 | 1.91M |
| Q2 2019 | share | Increase | +1.28% | 22.17K shares | 3.12M | $14.22 | 1.74M |
| Q1 2019 | share | Increase | +5.80% | 94.58K shares | 5.59M | $12.59 | 1.72M |
| Q4 2018 | share | Increase | +0.70% | 11.31K shares | -1.38M | $9.92 | 1.63M |
| Q3 2018 | share | Increase | +3.64% | 56.85K shares | 4.99M | $10.81 | 1.62M |
| Q2 2018 | share | Decrease | -0.02% | -390 shares | 2.34M | $8.05 | 1.56M |
| Q1 2018 | share | Increase | +25.17% | 314.59K shares | 745K | $6.59 | 1.56M |
| Q4 2017 | share | Decrease | -0.81% | -10.15K shares | 362K | $7.66 | 1.24M |
| Q3 2017 | share | Increase | 0.00% | 1.25M shares | 9.43M | $7.32 | 1.25M |