BROWN ADVISORY INC – Block, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$162.77M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-10.53%
quarter
Block, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +24.09% | 574.63K shares | 16.16M | $54.99 | 2.96M |
Q2 2022 | share | Increase | +17.58% | 389.38K shares | -137.83M | $61.46 | 2.60M |
Q1 2022 | share | Increase | +10.26% | 206.07K shares | -23.25M | $135.6 | 2.21M |
Q4 2021 | share | Increase | +37.04% | 542.91K shares | -27.12M | $165.34 | 2.00M |
Q3 2021 | share | Increase | +11.67% | 153.23K shares | 17.74M | $239.84 | 1.46M |
Q2 2021 | share | Increase | +25.86% | 269.71K shares | 97.03M | $243.8 | 1.31M |
Q1 2021 | share | Increase | +22.82% | 193.71K shares | 51.97M | $227.05 | 1.04M |
Q4 2020 | share | Increase | +63.94% | 331.14K shares | 100.60M | $217.64 | 849.07K |
Q3 2020 | share | Increase | +6422.24% | 509.99K shares | 83.35M | $162.55 | 517.93K |
Q2 2020 | share | Increase | +15.00% | 1.03K shares | 472K | $104.94 | 7.94K |
Q1 2020 | share | Increase | 0.00% | 6.90K shares | 362K | $52.38 | 6.90K |
Q4 2019 | share | Decrease | -100.00% | -5.07K shares | -314K | $62.56 | 0 |
Q3 2019 | share | Increase | 0.00% | 5.07K shares | 314K | $61.95 | 5.07K |
Q2 2019 | share | Decrease | -100.00% | -3.28K shares | -246K | $72.53 | 0 |
Q1 2019 | share | Increase | 0.00% | 3.28K shares | 246K | $74.92 | 3.28K |