BROWN ADVISORY INC – MSA Safety Incorporated Transaction History
BROWN ADVISORY INC portfolio value:
$76.36M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.33% | 113.19K shares | 5.46M | $109.28 | 698.78K |
| Q2 2022 | share | Increase | +25.31% | 114.21K shares | 8.64M | $121.07 | 565.42K |
| Q1 2022 | share | Decrease | -4.00% | -18.79K shares | -10.97M | $132.7 | 451.21K |
| Q4 2021 | share | Decrease | -6.64% | -33.40K shares | -2.39M | $150.48 | 470.00K |
| Q3 2021 | share | Decrease | -6.32% | -33.96K shares | -15.63M | $145.28 | 503.41K |
| Q2 2021 | share | Increase | +5.02% | 25.67K shares | 12.21M | $164.65 | 537.37K |
| Q1 2021 | share | Increase | +2.53% | 12.60K shares | 2.20M | $148.79 | 511.7K |
| Q4 2020 | share | Increase | +1.85% | 9.08K shares | 8.81M | $147.79 | 499.09K |
| Q3 2020 | share | Increase | +5.03% | 23.47K shares | 12.35M | $132.33 | 490.01K |
| Q2 2020 | share | Increase | +19.69% | 76.76K shares | 13.94M | $112.48 | 466.54K |
| Q1 2020 | share | Increase | +19.91% | 64.70K shares | -1.63M | $99.11 | 389.77K |
| Q4 2019 | share | Increase | +20.20% | 54.62K shares | 11.56M | $123.38 | 325.07K |
| Q3 2019 | share | Increase | +11597.32% | 268.13K shares | 29.26M | $106.18 | 270.44K |
| Q2 2019 | share | Increase | 0.00% | 2.31K shares | 244K | $102.14 | 2.31K |