BROWN ADVISORY INC – MSCI Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$414.67M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.25% | 191.86K shares | 88.55M | $421.79 | 983.13K |
| Q2 2022 | share | Increase | +5.58% | 45.79K shares | -54.55M | $412.15 | 866.10K |
| Q1 2022 | share | Increase | +2.96% | 23.54K shares | -74.44M | $502.88 | 820.30K |
| Q4 2021 | share | Increase | +9.36% | 68.20K shares | 44.95M | $612.54 | 796.76K |
| Q3 2021 | share | Increase | +6.40% | 43.82K shares | 86.76M | $607.36 | 728.55K |
| Q2 2021 | share | Increase | +12.22% | 74.57K shares | 100.61M | $531.33 | 684.72K |
| Q1 2021 | share | Increase | +4548.10% | 597.02K shares | 249.96M | $417.2 | 610.15K |
| Q4 2020 | share | Increase | +4.71% | 590 shares | 1.38M | $443.53 | 13.12K |
| Q3 2020 | share | Decrease | -0.36% | -45 shares | 273K | $353.67 | 12.53K |
| Q2 2020 | share | Decrease | -0.16% | -20 shares | 558K | $330.2 | 12.58K |
| Q1 2020 | share | Increase | +6.99% | 823 shares | 601K | $285.26 | 12.60K |
| Q4 2019 | share | 0.00% | 0 shares | 476K | $254.33 | 11.77K | |
| Q3 2019 | share | Decrease | -0.05% | -6 shares | -249K | $213.92 | 11.77K |
| Q2 2019 | share | Increase | +365.99% | 9.25K shares | 2.31M | $233.88 | 11.78K |
| Q1 2019 | share | Increase | 0.00% | 2.52K shares | 503K | $194.25 | 2.52K |