BROWN ADVISORY INC – T. Rowe Price Group, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$177.80M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 22.90K shares | -11.96M | $105.01 | 1.69M |
| Q2 2022 | share | Increase | +157.55% | 1.03M shares | 99.87M | $113.61 | 1.68M |
| Q1 2022 | share | Increase | +2.76% | 17.60K shares | -17.59M | $151.19 | 655.25K |
| Q4 2021 | share | Increase | +1.80% | 11.25K shares | 2.17M | $198.14 | 637.65K |
| Q3 2021 | share | Increase | +0.97% | 6.03K shares | 399K | $196.7 | 626.39K |
| Q2 2021 | share | Decrease | -1.12% | -7.05K shares | 15.14M | $196.97 | 620.35K |
| Q1 2021 | share | Decrease | -0.38% | -2.39K shares | 12.31M | $167.21 | 627.40K |
| Q4 2020 | share | Decrease | -1.33% | -8.49K shares | 13.50M | $146.61 | 629.79K |
| Q3 2020 | share | Decrease | -0.89% | -5.70K shares | 2.30M | $123.42 | 638.29K |
| Q2 2020 | share | Decrease | -0.39% | -2.50K shares | 16.40M | $118.04 | 644.00K |
| Q1 2020 | share | Increase | +1.46% | 9.32K shares | -14.50M | $92.64 | 646.50K |
| Q4 2019 | share | Decrease | -0.15% | -985 shares | 4.72M | $114.63 | 637.17K |
| Q3 2019 | share | Increase | +47.63% | 205.90K shares | 25.48M | $106.83 | 638.16K |
| Q2 2019 | share | Decrease | -46.91% | -381.97K shares | -34.09M | $101.93 | 432.25K |
| Q1 2019 | share | Decrease | -3.39% | -28.60K shares | 3.71M | $92.36 | 814.22K |
| Q4 2018 | share | Increase | +0.80% | 6.64K shares | -13.48M | $84.53 | 842.83K |
| Q3 2018 | share | Decrease | -0.25% | -2.11K shares | -6.02M | $99.22 | 836.18K |
| Q2 2018 | share | Increase | +0.45% | 3.75K shares | 7.21M | $104.82 | 838.29K |
| Q1 2018 | share | Decrease | -19.89% | -207.22K shares | -19.20M | $96.94 | 834.54K |
| Q4 2017 | share | Decrease | -4.01% | -43.47K shares | 10.93M | $93.65 | 1.04M |
| Q3 2017 | share | Decrease | -33.86% | -555.57K shares | -23.38M | $80.45 | 1.08M |
| Q2 2017 | share | Increase | +10.82% | 160.21K shares | 20.86M | $65.42 | 1.64M |
| Q1 2017 | share | Decrease | -9.17% | -149.42K shares | -21.77M | $59.61 | 1.48M |
| Q4 2016 | share | Increase | +1.46% | 23.45K shares | 15.84M | $65.31 | 1.63M |
| Q3 2016 | share | Decrease | -2.28% | -37.41K shares | -13.12M | $57.3 | 1.60M |
| Q2 2016 | share | Increase | +8.87% | 133.95K shares | 9.03M | $62.38 | 1.64M |
| Q1 2016 | share | Decrease | -1.69% | -26.01K shares | 1.11M | $62.33 | 1.51M |