BROWN ADVISORY INC – Nexstar Media Group, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$83.76M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
+2.44%
quarter
Nexstar Media Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -4.72K shares | 1.22M | $166.85 | 502.03K |
| Q2 2022 | share | Decrease | -2.15% | -11.20K shares | -14.59M | $162.88 | 509.16K |
| Q1 2022 | share | Decrease | -11.92% | -70.39K shares | 8.08M | $188.48 | 520.37K |
| Q4 2021 | share | Increase | +2.38% | 13.70K shares | 1.50M | $152 | 590.76K |
| Q3 2021 | share | Increase | +1.18% | 6.74K shares | 3.35M | $151.33 | 577.05K |
| Q2 2021 | share | Decrease | -0.88% | -5.08K shares | 3.53M | $146.57 | 570.30K |
| Q1 2021 | share | Increase | +2.99% | 16.68K shares | 19.79M | $138.53 | 575.39K |
| Q4 2020 | share | Increase | +0.36% | 2.00K shares | 10.94M | $107.12 | 558.71K |
| Q3 2020 | share | Decrease | -0.19% | -1.04K shares | 3.38M | $87.65 | 556.70K |
| Q2 2020 | share | Increase | +8.43% | 43.35K shares | 16.98M | $81.06 | 557.75K |
| Q1 2020 | share | Increase | +16.23% | 71.82K shares | -22.19M | $55.49 | 514.39K |
| Q4 2019 | share | Decrease | -0.01% | -35 shares | 6.60M | $112.2 | 442.57K |
| Q3 2019 | share | Decrease | -10.41% | -51.40K shares | -4.61M | $97.47 | 442.61K |
| Q2 2019 | share | Decrease | -25.78% | -171.55K shares | -22.23M | $95.78 | 494.01K |
| Q1 2019 | share | Decrease | -2.56% | -17.48K shares | 18.41M | $102.36 | 665.56K |
| Q4 2018 | share | Decrease | -7.02% | -51.59K shares | -6.08M | $73.88 | 683.05K |
| Q3 2018 | share | Decrease | -32.19% | -348.75K shares | -19.72M | $76.12 | 734.65K |
| Q2 2018 | share | Increase | +36.76% | 291.19K shares | 26.84M | $68.3 | 1.08M |
| Q1 2018 | share | Decrease | -1.18% | -9.47K shares | -10.00M | $61.52 | 792.21K |
| Q4 2017 | share | Increase | +16.47% | 113.39K shares | 19.81M | $71.98 | 801.68K |
| Q3 2017 | share | Increase | +11.24% | 69.54K shares | 5.88M | $57.08 | 688.29K |
| Q2 2017 | share | Increase | +4.42% | 26.17K shares | -4.56M | $54.53 | 618.74K |
| Q1 2017 | share | Decrease | -9.10% | -59.35K shares | 303K | $63.66 | 592.57K |
| Q4 2016 | share | Increase | +3.51% | 22.10K shares | 4.91M | $57.18 | 651.92K |
| Q3 2016 | share | Increase | 0.00% | 629.82K shares | 36.34M | $51.87 | 629.82K |