BROWN ADVISORY INC – NeoGenomics, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$53.21M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
+5.64%
quarter
NeoGenomics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.16% | 413.08K shares | 6.20M | $8.61 | 6.18M |
| Q2 2022 | share | Increase | +21.66% | 991.03K shares | -10.10M | $8.15 | 5.56M |
| Q1 2022 | share | Increase | +23.13% | 859.69K shares | -70.51M | $12.15 | 4.57M |
| Q4 2021 | share | Increase | +10.94% | 366.46K shares | -34.79M | $34.15 | 3.71M |
| Q3 2021 | share | Increase | +1.18% | 39.07K shares | 12.04M | $48.24 | 3.34M |
| Q2 2021 | share | Increase | +5.34% | 167.75K shares | -2.03M | $45.17 | 3.31M |
| Q1 2021 | share | Increase | +2.18% | 67.14K shares | -14.01M | $48.23 | 3.14M |
| Q4 2020 | share | Decrease | -18.48% | -696.98K shares | 26.41M | $53.84 | 3.07M |
| Q3 2020 | share | Increase | +1.73% | 64.09K shares | 24.28M | $36.89 | 3.77M |
| Q2 2020 | share | Increase | +37.33% | 1.00M shares | 40.33M | $30.98 | 3.70M |
| Q1 2020 | share | Increase | +0.85% | 22.76K shares | -3.76M | $27.61 | 2.70M |
| Q4 2019 | share | Increase | +2.63% | 68.64K shares | 28.43M | $29.25 | 2.67M |
| Q3 2019 | share | Increase | +3.29% | 83.17K shares | -5.53M | $19.12 | 2.60M |
| Q2 2019 | share | Increase | +0.34% | 8.52K shares | 3.91M | $21.94 | 2.52M |
| Q1 2019 | share | Increase | +3.11% | 75.85K shares | 20.71M | $20.46 | 2.51M |
| Q4 2018 | share | Increase | +66.18% | 972.28K shares | 8.23M | $12.61 | 2.44M |
| Q3 2018 | share | Increase | 0.00% | 1.46M shares | 22.55M | $15.35 | 1.46M |