BROWN ADVISORY INC – SPDR S&P Biotech ETF Transaction History
BROWN ADVISORY INC portfolio value:
$76.96M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1107.64% | 889.91K shares | 70.99M | $79.32 | 970.25K |
| Q2 2022 | share | Decrease | -0.10% | -72 shares | -1.04M | $74.27 | 69.29K |
| Q1 2022 | share | Increase | +27.64% | 15.02K shares | 217K | $89.88 | 69.36K |
| Q4 2021 | share | Decrease | -19.62% | -13.26K shares | -2.41M | $113.24 | 54.34K |
| Q3 2021 | share | Decrease | -7.19% | -5.23K shares | -1.36M | $125.71 | 67.61K |
| Q2 2021 | share | Increase | +2.96% | 2.09K shares | 266K | $135.4 | 72.84K |
| Q1 2021 | share | Increase | +27.89% | 15.42K shares | 1.80M | $135.65 | 70.75K |
| Q4 2020 | share | Increase | +481.65% | 45.81K shares | 6.72M | $140.74 | 55.32K |
| Q3 2020 | share | Increase | +1.06% | 100 shares | 6K | $111.27 | 9.51K |
| Q2 2020 | share | Increase | +12.63% | 1.05K shares | 407K | $111.7 | 9.41K |
| Q1 2020 | share | Increase | +7.74% | 600 shares | -91K | $77.26 | 8.35K |
| Q4 2019 | share | Decrease | -0.47% | -37 shares | 144K | $94.88 | 7.75K |
| Q3 2019 | share | Decrease | -7.48% | -630 shares | -145K | $76.07 | 7.79K |
| Q2 2019 | share | Increase | +2.02% | 167 shares | -8K | $87.5 | 8.42K |
| Q1 2019 | share | 0.00% | 0 shares | 155K | $90.32 | 8.25K | |
| Q4 2018 | share | Increase | +184.00% | 5.34K shares | 313K | $71.58 | 8.25K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $95.62 | 2.90K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $94.87 | 2.90K | |
| Q1 2018 | share | Decrease | -9.44% | -303 shares | -18K | $87.38 | 2.90K |
| Q4 2017 | share | Increase | +10.42% | 303 shares | 21K | $84.48 | 3.21K |
| Q3 2017 | share | Increase | 0.00% | 2.90K shares | 252K | $86.14 | 2.90K |