BROWN ADVISORY INC – The Simply Good Foods Company Transaction History
BROWN ADVISORY INC portfolio value:
$57.11M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 1.90K shares | -10.24M | $31.99 | 1.78M |
| Q2 2022 | share | Decrease | -18.85% | -399.79K shares | -15.48M | $37.77 | 1.72M |
| Q1 2022 | share | Increase | +0.05% | 986 shares | -7.59M | $37.95 | 2.12M |
| Q4 2021 | share | Decrease | -1.92% | -41.51K shares | 13.57M | $41.28 | 2.11M |
| Q3 2021 | share | Increase | +1.55% | 32.94K shares | -3.16M | $34.49 | 2.16M |
| Q2 2021 | share | Increase | +5.26% | 106.30K shares | 16.19M | $36.51 | 2.12M |
| Q1 2021 | share | Increase | +2.83% | 55.57K shares | -158K | $30.42 | 2.02M |
| Q4 2020 | share | Increase | +68.35% | 798.34K shares | 35.91M | $31.36 | 1.96M |
| Q3 2020 | share | Increase | 0.00% | 1.16M shares | 25.75M | $22.05 | 1.16M |
| Q1 2020 | share | Decrease | -100.00% | -7.49K shares | -213K | $19.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.49K shares | 213K | $28.54 | 7.49K |
| Q2 2019 | share | Decrease | -100.00% | -25.18K shares | -518K | $24.08 | 0 |
| Q1 2019 | share | Increase | +0.69% | 172 shares | 46K | $20.59 | 25.18K |
| Q4 2018 | share | Increase | 0.00% | 25.01K shares | 472K | $18.9 | 25.01K |