BROWN ADVISORY INC – McGrath RentCorp Transaction History
BROWN ADVISORY INC portfolio value:
$37.10M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
+10.34%
quarter
McGrath RentCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.10% | -9.47K shares | 2.75M | $83.86 | 442.42K |
| Q2 2022 | share | Decrease | -2.57% | -11.91K shares | -4.92M | $76 | 451.11K |
| Q1 2022 | share | Decrease | -7.21% | -35.99K shares | -777K | $84.98 | 463.03K |
| Q4 2021 | share | Increase | +3.43% | 16.57K shares | 5.33M | $79.28 | 499.02K |
| Q3 2021 | share | Decrease | -13.73% | -76.76K shares | -10.90M | $71.54 | 482.45K |
| Q2 2021 | share | Decrease | -1.04% | -5.85K shares | 42K | $80.66 | 559.21K |
| Q1 2021 | share | Increase | +0.97% | 5.45K shares | 8.02M | $79.32 | 565.06K |
| Q4 2020 | share | Increase | +0.43% | 2.40K shares | 4.34M | $65.61 | 559.61K |
| Q3 2020 | share | Decrease | -0.25% | -1.40K shares | 3.03M | $57.9 | 557.21K |
| Q2 2020 | share | Increase | +6.10% | 32.12K shares | 2.59M | $52.07 | 558.62K |
| Q1 2020 | share | Increase | +4.28% | 21.62K shares | -11.06M | $50.11 | 526.49K |
| Q4 2019 | share | Decrease | -18.15% | -111.94K shares | -4.28M | $72.87 | 504.86K |
| Q3 2019 | share | Decrease | -4.96% | -32.18K shares | 2.58M | $65.56 | 616.80K |
| Q2 2019 | share | Decrease | -1.21% | -7.95K shares | 3.17M | $58.21 | 648.99K |
| Q1 2019 | share | Decrease | -18.18% | -146.00K shares | -4.17M | $52.64 | 656.95K |
| Q4 2018 | share | Decrease | -17.30% | -168.02K shares | -11.55M | $47.59 | 802.96K |
| Q3 2018 | share | Decrease | -14.87% | -169.58K shares | -19.27M | $50.02 | 970.98K |
| Q2 2018 | share | Decrease | -11.61% | -149.79K shares | 2.88M | $57.78 | 1.14M |
| Q1 2018 | share | Decrease | -1.89% | -24.82K shares | 7.49M | $48.73 | 1.29M |
| Q4 2017 | share | Decrease | -8.12% | -116.19K shares | -836K | $42.42 | 1.31M |
| Q3 2017 | share | Decrease | -2.06% | -30.10K shares | 12.01M | $39.27 | 1.43M |
| Q2 2017 | share | Increase | +5.65% | 78.16K shares | 4.17M | $30.85 | 1.46M |
| Q1 2017 | share | Increase | +3.71% | 49.44K shares | -5.83M | $29.68 | 1.38M |
| Q4 2016 | share | Increase | +4.67% | 59.53K shares | 11.86M | $34.41 | 1.33M |
| Q3 2016 | share | Increase | +0.90% | 11.33K shares | 1.77M | $27.61 | 1.27M |
| Q2 2016 | share | Increase | +15.94% | 173.6K shares | 11.31M | $26.43 | 1.26M |
| Q1 2016 | share | Increase | +15.04% | 142.46K shares | 3.47M | $21.44 | 1.08M |