BROWN ADVISORY INC – PROS Holdings, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$52.59M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-5.83%
quarter
PROS Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.43% | 90.28K shares | -889K | $24.7 | 2.12M |
| Q2 2022 | share | Decrease | -0.34% | -6.75K shares | -14.06M | $26.23 | 1.96M |
| Q1 2022 | share | Increase | +3.04% | 58.19K shares | -307K | $33.31 | 1.97M |
| Q4 2021 | share | Increase | +23.82% | 368.13K shares | 11.16M | $35.42 | 1.91M |
| Q3 2021 | share | Decrease | -0.55% | -8.57K shares | -15.98M | $35.48 | 1.54M |
| Q2 2021 | share | Increase | +7.30% | 105.74K shares | 9.26M | $45.57 | 1.55M |
| Q1 2021 | share | Increase | +17.00% | 210.48K shares | -1.29M | $42.5 | 1.44M |
| Q4 2020 | share | Decrease | -11.94% | -167.89K shares | 17.95M | $50.77 | 1.23M |
| Q3 2020 | share | Increase | +0.99% | 13.74K shares | -16.94M | $31.94 | 1.40M |
| Q2 2020 | share | Increase | +8.88% | 113.5K shares | 22.17M | $44.43 | 1.39M |
| Q1 2020 | share | Increase | +63.55% | 496.84K shares | -7.17M | $31.03 | 1.27M |
| Q4 2019 | share | Increase | +15.74% | 106.31K shares | 6.58M | $59.92 | 781.81K |
| Q3 2019 | share | Increase | +8.34% | 52.00K shares | 820K | $59.6 | 675.50K |
| Q2 2019 | share | Increase | +151.49% | 375.57K shares | 28.96M | $63.26 | 623.49K |
| Q1 2019 | share | Increase | +219.20% | 170.25K shares | 8.03M | $42.24 | 247.92K |
| Q4 2018 | share | Decrease | -8.52% | -7.23K shares | -535K | $31.4 | 77.66K |
| Q3 2018 | share | Decrease | -5.29% | -4.74K shares | -304K | $35.02 | 84.90K |
| Q2 2018 | share | Decrease | -0.36% | -320 shares | 308K | $36.57 | 89.64K |
| Q1 2018 | share | Decrease | -15.93% | -17.05K shares | 139K | $33.01 | 89.96K |
| Q4 2017 | share | Increase | +37.24% | 29.03K shares | 950K | $26.45 | 107.01K |
| Q3 2017 | share | Increase | +2.32% | 1.77K shares | -206K | $24.13 | 77.97K |
| Q2 2017 | share | Increase | +8.65% | 6.06K shares | 391K | $27.39 | 76.20K |
| Q1 2017 | share | Increase | +22.47% | 12.87K shares | 463K | $24.19 | 70.14K |
| Q4 2016 | share | Increase | +20.02% | 9.55K shares | 154K | $21.52 | 57.27K |
| Q3 2016 | share | Increase | +234.10% | 33.43K shares | 830K | $22.61 | 47.71K |
| Q2 2016 | share | Increase | 0.00% | 14.28K shares | 249K | $17.43 | 14.28K |
| Q1 2016 | share | Decrease | -100.00% | -17.68K shares | -408K | $11.79 | 0 |