BROWN ADVISORY INC – Otis Worldwide Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$150.51M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 23.67K shares | -14.53M | $63.8 | 2.35M |
| Q2 2022 | share | Increase | +46.35% | 482.76K shares | 28.32M | $70.67 | 1.52M |
| Q1 2022 | share | Decrease | -0.82% | -8.57K shares | -10.08M | $76.95 | 1.04M |
| Q4 2021 | share | Increase | +1.01% | 10.53K shares | 5.89M | $86.36 | 1.05M |
| Q3 2021 | share | Decrease | -0.09% | -910 shares | 457K | $82.05 | 1.03M |
| Q2 2021 | share | Increase | +1.44% | 14.80K shares | 14.87M | $81.33 | 1.04M |
| Q1 2021 | share | Decrease | -1.83% | -19.15K shares | -369K | $67.87 | 1.02M |
| Q4 2020 | share | Increase | +43.94% | 318.92K shares | 25.26M | $66.77 | 1.04M |
| Q3 2020 | share | Increase | +75.60% | 312.47K shares | 21.80M | $61.51 | 725.82K |
| Q2 2020 | share | Increase | 0.00% | 413.35K shares | 23.50M | $55.85 | 413.35K |