BROWN ADVISORY INC – S&P Global Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$314.47M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.34% | -69.70K shares | -56.15M | $305.35 | 1.02M |
| Q2 2022 | share | Increase | +43.22% | 308.89K shares | 54.09M | $337.06 | 1.02M |
| Q1 2022 | share | Increase | +774.48% | 633.03K shares | 256.50M | $410.18 | 714.77K |
| Q4 2021 | share | Decrease | -0.65% | -534 shares | 3.61M | $470.48 | 81.73K |
| Q3 2021 | share | Increase | +0.91% | 744 shares | 1.49M | $424.19 | 82.27K |
| Q2 2021 | share | Increase | +3.92% | 3.07K shares | 5.77M | $409.05 | 81.52K |
| Q1 2021 | share | Increase | +26.01% | 16.19K shares | 7.21M | $350.95 | 78.45K |
| Q4 2020 | share | Increase | +38.35% | 17.25K shares | 4.23M | $326.17 | 62.25K |
| Q3 2020 | share | Increase | +1.95% | 859 shares | 1.68M | $357.08 | 45.00K |
| Q2 2020 | share | Decrease | -7.83% | -3.75K shares | 2.80M | $325.65 | 44.14K |
| Q1 2020 | share | Increase | +61.77% | 18.28K shares | 3.65M | $241.69 | 47.89K |
| Q4 2019 | share | Decrease | -11.79% | -3.95K shares | -137K | $268.66 | 29.60K |
| Q3 2019 | share | Increase | +1.20% | 399 shares | 667K | $240.53 | 33.56K |
| Q2 2019 | share | Decrease | -39.63% | -21.76K shares | -4.01M | $223.16 | 33.16K |
| Q1 2019 | share | Increase | +84.03% | 25.08K shares | 6.49M | $205.72 | 54.93K |
| Q4 2018 | share | Decrease | -3.73% | -1.15K shares | -986K | $165.57 | 29.85K |
| Q3 2018 | share | Decrease | -30.93% | -13.88K shares | -3.09M | $189.84 | 31.00K |
| Q2 2018 | share | Increase | +38.28% | 12.42K shares | 2.94M | $197.61 | 44.88K |
| Q1 2018 | share | Decrease | -19.23% | -7.72K shares | -606K | $184.71 | 32.46K |
| Q4 2017 | share | Increase | +1.53% | 604 shares | 620K | $163.35 | 40.19K |
| Q3 2017 | share | Decrease | -1.93% | -779 shares | 294K | $150.35 | 39.58K |
| Q2 2017 | share | Decrease | -2.83% | -1.17K shares | 464K | $140.04 | 40.36K |
| Q1 2017 | share | Increase | +5.29% | 2.08K shares | 1.18M | $125.05 | 41.54K |
| Q4 2016 | share | Increase | +15.98% | 5.43K shares | -62K | $102.54 | 39.45K |
| Q3 2016 | share | Increase | +22.27% | 6.19K shares | 1.32M | $120.31 | 34.01K |
| Q2 2016 | share | Increase | 0.00% | 27.82K shares | 2.98M | $101.66 | 27.82K |