BROWN ADVISORY INC – Primerica, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$33.59M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
+3.14%
quarter
Primerica, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -1.26K shares | 872K | $123.45 | 272.11K |
| Q2 2022 | share | Decrease | -2.17% | -6.02K shares | -5.32M | $119.69 | 271.85K |
| Q1 2022 | share | Increase | +4.83% | 12.81K shares | -2.45M | $136.82 | 277.88K |
| Q4 2021 | share | Increase | +3.90% | 9.96K shares | 1.43M | $153.53 | 265.07K |
| Q3 2021 | share | Decrease | -17.24% | -53.14K shares | -8.01M | $153.17 | 255.11K |
| Q2 2021 | share | Decrease | -1.02% | -3.17K shares | 1.17M | $152.19 | 308.26K |
| Q1 2021 | share | Increase | +3.90% | 11.68K shares | 5.89M | $146.47 | 311.43K |
| Q4 2020 | share | Increase | +0.45% | 1.35K shares | 6.38M | $132.28 | 299.74K |
| Q3 2020 | share | Decrease | -0.34% | -1.02K shares | -1.15M | $111.4 | 298.39K |
| Q2 2020 | share | Increase | +5.73% | 16.21K shares | 9.85M | $114.45 | 299.41K |
| Q1 2020 | share | Increase | +23.65% | 54.17K shares | -4.84M | $86.54 | 283.2K |
| Q4 2019 | share | Decrease | -14.56% | -39.03K shares | -4.20M | $127.31 | 229.02K |
| Q3 2019 | share | Decrease | -14.85% | -46.74K shares | -3.65M | $123.74 | 268.05K |
| Q2 2019 | share | Decrease | -10.30% | -36.15K shares | -5.10M | $116.32 | 314.80K |
| Q1 2019 | share | Decrease | -3.79% | -13.83K shares | 7.22M | $118.13 | 350.96K |
| Q4 2018 | share | Decrease | -7.43% | -29.28K shares | -11.86M | $94.23 | 364.79K |
| Q3 2018 | share | Decrease | -2.35% | -9.49K shares | 7.30M | $116.01 | 394.07K |
| Q2 2018 | share | Decrease | -22.45% | -116.85K shares | -10.07M | $95.64 | 403.57K |
| Q1 2018 | share | Decrease | -17.89% | -113.40K shares | -14.09M | $92.53 | 520.42K |
| Q4 2017 | share | Decrease | -1.99% | -12.84K shares | 11.62M | $97.03 | 633.83K |
| Q3 2017 | share | Increase | +0.15% | 992 shares | 3.82M | $77.76 | 646.67K |
| Q2 2017 | share | Decrease | -5.55% | -37.95K shares | -7.28M | $72.05 | 645.67K |
| Q1 2017 | share | Decrease | -13.34% | -105.22K shares | 1.64M | $77.99 | 683.63K |
| Q4 2016 | share | Increase | +5.87% | 43.71K shares | 15.03M | $65.45 | 788.86K |
| Q3 2016 | share | Increase | +11.57% | 77.27K shares | 1.28M | $50.07 | 745.14K |
| Q2 2016 | share | Increase | +19.12% | 107.2K shares | 13.26M | $53.86 | 667.86K |
| Q1 2016 | share | Increase | +37.91% | 154.11K shares | 5.76M | $41.77 | 560.66K |