BROWN ADVISORY INC – Envestnet, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$61.33M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-15.86%
quarter
Envestnet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 9.85K shares | -11.04M | $44.4 | 1.38M |
| Q2 2022 | share | Increase | +86.11% | 610.52K shares | 16.96M | $52.77 | 1.31M |
| Q1 2022 | share | Decrease | -24.29% | -227.43K shares | -21.49M | $74.44 | 709.00K |
| Q4 2021 | share | Decrease | -9.59% | -99.30K shares | -8.81M | $79.94 | 936.44K |
| Q3 2021 | share | Decrease | -0.72% | -7.53K shares | 3.96M | $80.24 | 1.03M |
| Q2 2021 | share | Increase | +5.57% | 55.01K shares | 7.76M | $75.86 | 1.04M |
| Q1 2021 | share | Increase | +2.91% | 27.99K shares | -7.63M | $72.23 | 988.26K |
| Q4 2020 | share | Increase | +47.87% | 310.87K shares | 28.91M | $82.29 | 960.27K |
| Q3 2020 | share | Increase | 0.00% | 649.39K shares | 50.10M | $77.16 | 649.39K |
| Q2 2019 | share | Decrease | -100.00% | -175.19K shares | -11.45M | $68.37 | 0 |
| Q1 2019 | share | Increase | +0.69% | 1.20K shares | 2.89M | $65.39 | 175.19K |
| Q4 2018 | share | Decrease | -49.84% | -172.88K shares | -12.58M | $49.19 | 173.99K |
| Q3 2018 | share | Increase | +3.05% | 10.26K shares | 2.64M | $60.95 | 346.87K |
| Q2 2018 | share | Increase | +0.70% | 2.32K shares | -658K | $54.95 | 336.60K |
| Q1 2018 | share | Decrease | -43.13% | -253.55K shares | -10.15M | $57.3 | 334.27K |
| Q4 2017 | share | Decrease | -33.60% | -297.41K shares | -15.84M | $49.85 | 587.83K |
| Q3 2017 | share | Increase | +4.88% | 41.17K shares | 11.72M | $51 | 885.25K |
| Q2 2017 | share | Increase | +2.02% | 16.73K shares | 6.70M | $39.6 | 844.07K |
| Q1 2017 | share | Increase | +19.31% | 133.92K shares | 2.28M | $32.3 | 827.34K |
| Q4 2016 | share | Increase | +5.84% | 38.25K shares | 563K | $35.25 | 693.41K |
| Q3 2016 | share | Increase | +6.97% | 42.70K shares | 3.48M | $36.45 | 655.16K |
| Q2 2016 | share | Increase | +5.13% | 29.85K shares | 4.55M | $33.31 | 612.46K |
| Q1 2016 | share | Increase | +33.17% | 145.13K shares | 2.78M | $27.2 | 582.60K |