BROWN ADVISORY INC – Moody's Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$161.40M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 18.96K shares | -14.00M | $243.11 | 663.91K |
| Q2 2022 | share | Increase | +35.83% | 55.53K shares | 5.61M | $271.97 | 210.52K |
| Q1 2022 | share | Increase | +910.65% | 139.65K shares | 46.83M | $337.41 | 154.99K |
| Q4 2021 | share | Increase | +5.10% | 744 shares | 808K | $391.06 | 15.33K |
| Q3 2021 | share | Decrease | -4.42% | -674 shares | -350K | $354.54 | 14.59K |
| Q2 2021 | share | Decrease | -1.67% | -259 shares | 896K | $361.19 | 15.26K |
| Q1 2021 | share | Increase | +2.21% | 335 shares | 226K | $297.07 | 15.52K |
| Q4 2020 | share | Decrease | -6.93% | -1.13K shares | -322K | $288.1 | 15.19K |
| Q3 2020 | share | Increase | +17.62% | 2.44K shares | 918K | $287.12 | 16.32K |
| Q2 2020 | share | Decrease | -29.98% | -5.94K shares | -378K | $271.61 | 13.87K |
| Q1 2020 | share | Increase | +21.34% | 3.48K shares | 314K | $208.63 | 19.81K |
| Q4 2019 | share | Increase | +11.82% | 1.72K shares | 885K | $233.7 | 16.33K |
| Q3 2019 | share | Decrease | -0.12% | -18 shares | 135K | $201.18 | 14.60K |
| Q2 2019 | share | Decrease | -56.78% | -19.21K shares | -3.27M | $191.39 | 14.62K |
| Q1 2019 | share | Decrease | -5.34% | -1.91K shares | 1.12M | $176.98 | 33.84K |
| Q4 2018 | share | Decrease | -8.43% | -3.29K shares | -1.52M | $136.47 | 35.75K |
| Q3 2018 | share | Decrease | -3.00% | -1.20K shares | -336K | $162.44 | 39.04K |
| Q2 2018 | share | Decrease | -2.54% | -1.04K shares | 202K | $165.28 | 40.24K |
| Q1 2018 | share | Decrease | -2.41% | -1.02K shares | 416K | $155.91 | 41.29K |
| Q4 2017 | share | Decrease | -14.33% | -7.07K shares | -628K | $142.31 | 42.31K |
| Q3 2017 | share | Decrease | -3.65% | -1.87K shares | 637K | $133.87 | 49.39K |
| Q2 2017 | share | Increase | +0.81% | 410 shares | 539K | $116.67 | 51.26K |
| Q1 2017 | share | Decrease | -2.57% | -1.34K shares | 778K | $107.07 | 50.85K |
| Q4 2016 | share | Decrease | -1.02% | -540 shares | -790K | $89.78 | 52.2K |
| Q3 2016 | share | Increase | +21.03% | 9.16K shares | 1.62M | $102.74 | 52.74K |
| Q2 2016 | share | Increase | +1.48% | 634 shares | -63K | $88.6 | 43.57K |
| Q1 2016 | share | Increase | +8.73% | 3.44K shares | 184K | $90.94 | 42.94K |