BROWN ADVISORY INC – Transaction History
BROWN ADVISORY INC portfolio value:
$51.73M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
+17.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.76% | -64.05K shares | 2.21M | $97.33 | 531.48K |
| Q2 2022 | share | Decrease | -2.13% | -12.87K shares | -4.51M | $83.15 | 592.29K |
| Q1 2022 | share | Increase | +5.05% | 29.07K shares | -2.96M | $89.01 | 605.16K |
| Q4 2021 | share | Increase | +3.76% | 20.88K shares | 17.4M | $98.34 | 576.08K |
| Q3 2021 | share | Increase | +2.24% | 12.18K shares | -3.18M | $71.23 | 555.20K |
| Q2 2021 | share | Decrease | -0.86% | -4.71K shares | 1.83M | $78.56 | 543.02K |
| Q1 2021 | share | Decrease | -17.50% | -116.18K shares | 5.99M | $74.45 | 547.74K |
| Q4 2020 | share | Increase | +0.15% | 1.00K shares | 815K | $52.35 | 663.92K |
| Q3 2020 | share | Decrease | -0.46% | -3.03K shares | 7.01M | $51.09 | 662.91K |
| Q2 2020 | share | Increase | +15.73% | 90.51K shares | 6.10M | $40.34 | 665.95K |
| Q1 2020 | share | Increase | 0.00% | 575.44K shares | 21.03M | $36.05 | 575.44K |