BROWN ADVISORY INC – JPMorgan Chase & Co. Transaction History
BROWN ADVISORY INC portfolio value:
$141.41M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -36.80K shares | -15.11M | $104.5 | 1.35M |
| Q2 2022 | share | Decrease | -38.97% | -937.4K shares | -151.83M | $112.61 | 1.46M |
| Q1 2022 | share | Increase | +0.84% | 20.10K shares | -39.80M | $136.32 | 2.40M |
| Q4 2021 | share | Decrease | -0.05% | -1.29K shares | -12.95M | $158.48 | 2.38M |
| Q3 2021 | share | Increase | +0.73% | 17.37K shares | 22.15M | $162.73 | 2.38M |
| Q2 2021 | share | Increase | +0.22% | 5.09K shares | 8.62M | $153.74 | 2.36M |
| Q1 2021 | share | Decrease | -1.90% | -45.87K shares | 53.65M | $149.59 | 2.36M |
| Q4 2020 | share | Increase | +2.48% | 58.41K shares | 79.85M | $123.98 | 2.41M |
| Q3 2020 | share | Increase | +0.22% | 5.11K shares | 5.67M | $93.08 | 2.35M |
| Q2 2020 | share | Decrease | -16.07% | -449.32K shares | -30.99M | $90.07 | 2.34M |
| Q1 2020 | share | Increase | +10.05% | 255.41K shares | -102.43M | $85.3 | 2.79M |
| Q4 2019 | share | Increase | +0.35% | 8.89K shares | 56.20M | $131.22 | 2.54M |
| Q3 2019 | share | Decrease | -1.52% | -39.20K shares | 10.52M | $109.9 | 2.53M |
| Q2 2019 | share | Decrease | -6.24% | -171.24K shares | 9.83M | $103.67 | 2.57M |
| Q1 2019 | share | Increase | +0.76% | 20.76K shares | 11.92M | $93.16 | 2.74M |
| Q4 2018 | share | Increase | +4.10% | 107.26K shares | -29.31M | $89.1 | 2.72M |
| Q3 2018 | share | Increase | +0.82% | 21.31K shares | 24.80M | $102.28 | 2.61M |
| Q2 2018 | share | Increase | +0.07% | 1.71K shares | -14.77M | $93.95 | 2.59M |
| Q1 2018 | share | Decrease | -3.76% | -101.18K shares | -2.97M | $98.65 | 2.59M |
| Q4 2017 | share | Decrease | -2.23% | -61.41K shares | 24.90M | $95.45 | 2.69M |
| Q3 2017 | share | Decrease | -18.54% | -626.55K shares | -45.94M | $84.75 | 2.75M |
| Q2 2017 | share | Increase | +19.12% | 542.66K shares | 59.70M | $80.67 | 3.38M |
| Q1 2017 | share | Increase | +3.02% | 83.06K shares | 11.56M | $77.09 | 2.83M |
| Q4 2016 | share | Increase | +1.06% | 28.97K shares | 56.19M | $75.31 | 2.75M |
| Q3 2016 | share | Decrease | -2.32% | -64.86K shares | 8.09M | $57.7 | 2.72M |
| Q2 2016 | share | Decrease | -1.01% | -28.34K shares | 6.47M | $53.43 | 2.79M |
| Q1 2016 | share | Decrease | -3.47% | -101.26K shares | -25.88M | $50.54 | 2.81M |