BROWN ADVISORY INC – Eagle Materials Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$52.02M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -10.38K shares | -2.48M | $107.18 | 485.43K |
| Q2 2022 | share | Decrease | -3.10% | -15.84K shares | -10.86M | $109.94 | 495.31K |
| Q1 2022 | share | Increase | +2.25% | 11.23K shares | -16.99M | $128.36 | 511.15K |
| Q4 2021 | share | Increase | +1.04% | 5.13K shares | 18.32M | $165.96 | 499.92K |
| Q3 2021 | share | Increase | +7.89% | 36.19K shares | -274K | $131.16 | 494.78K |
| Q2 2021 | share | Decrease | -1.12% | -5.20K shares | 2.83M | $141.85 | 458.59K |
| Q1 2021 | share | Increase | +28.38% | 102.51K shares | 25.72M | $133.92 | 463.79K |
| Q4 2020 | share | Increase | +0.25% | 899 shares | 5.50M | $100.98 | 361.27K |
| Q3 2020 | share | Decrease | -15.23% | -64.75K shares | 1.25M | $86 | 360.37K |
| Q2 2020 | share | Decrease | -21.85% | -118.86K shares | -1.92M | $69.96 | 425.13K |
| Q1 2020 | share | Decrease | -1.10% | -6.04K shares | -18.08M | $58.12 | 543.99K |
| Q4 2019 | share | Decrease | -0.12% | -644 shares | 299K | $90.19 | 550.04K |
| Q3 2019 | share | Decrease | -5.09% | -29.52K shares | -4.21M | $89.35 | 550.69K |
| Q2 2019 | share | Decrease | -0.80% | -4.68K shares | 4.47M | $92.02 | 580.21K |
| Q1 2019 | share | Increase | +39.18% | 164.66K shares | 23.65M | $83.48 | 584.89K |
| Q4 2018 | share | Increase | 0.00% | 420.22K shares | 25.64M | $60.44 | 420.22K |