BROWN ADVISORY INC – Curtiss-Wright Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$35.43M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -1.61K shares | 1.59M | $139.16 | 254.61K |
| Q2 2022 | share | Decrease | -2.88% | -7.54K shares | -5.68M | $132.06 | 254.61K |
| Q1 2022 | share | Decrease | -10.65% | -31.24K shares | -1.35M | $150.16 | 262.15K |
| Q4 2021 | share | Decrease | -19.57% | -71.37K shares | -5.34M | $137.65 | 293.39K |
| Q3 2021 | share | Increase | +0.29% | 1.05K shares | 2.83M | $126.01 | 364.77K |
| Q2 2021 | share | Decrease | -1.54% | -5.70K shares | -618K | $118.43 | 363.72K |
| Q1 2021 | share | Increase | +3.27% | 11.69K shares | 2.19M | $118.1 | 369.43K |
| Q4 2020 | share | Decrease | -0.00% | -8 shares | 8.26M | $115.7 | 357.73K |
| Q3 2020 | share | Increase | 0.00% | 357.74K shares | 33.36M | $92.61 | 357.74K |
| Q2 2019 | share | Decrease | -100.00% | -2.11K shares | -240K | $125.21 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $111.47 | 2.11K | |
| Q4 2018 | share | Decrease | -47.31% | -1.9K shares | -335K | $100.3 | 2.11K |
| Q3 2018 | share | Increase | 0.00% | 4.01K shares | 551K | $134.64 | 4.01K |