BROWN ADVISORY INC – TreeHouse Foods, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$48.85M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
+1.43%
quarter
TreeHouse Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.86% | 122.12K shares | 5.79M | $42.42 | 1.15M |
| Q2 2022 | share | Decrease | -2.73% | -28.55K shares | 8.58M | $41.82 | 1.01M |
| Q1 2022 | share | Increase | +23.27% | 197.71K shares | -449K | $32.26 | 1.04M |
| Q4 2021 | share | Increase | +1.92% | 16.03K shares | 1.19M | $39.97 | 849.61K |
| Q3 2021 | share | Decrease | -10.72% | -100.06K shares | -8.32M | $39.88 | 833.57K |
| Q2 2021 | share | Decrease | -0.98% | -9.27K shares | -7.69M | $44.52 | 933.63K |
| Q1 2021 | share | Increase | 0.00% | 942.91K shares | 49.25M | $52.24 | 942.91K |
| Q2 2019 | share | Decrease | -100.00% | -3.76K shares | -243K | $54.1 | 0 |
| Q1 2019 | share | Decrease | -19.74% | -926 shares | 5K | $64.55 | 3.76K |
| Q4 2018 | share | Increase | 0.00% | 4.69K shares | 238K | $50.71 | 4.69K |
| Q3 2018 | share | Decrease | -100.00% | -4.12K shares | -216K | $47.85 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.12K shares | 216K | $52.51 | 4.12K |
| Q4 2017 | share | Decrease | -100.00% | -207.37K shares | -14.04M | $49.46 | 0 |
| Q3 2017 | share | Decrease | -72.64% | -550.67K shares | -47.87M | $67.73 | 207.37K |
| Q2 2017 | share | Increase | +4.32% | 31.41K shares | 408K | $81.69 | 758.05K |
| Q1 2017 | share | Increase | +17.58% | 108.64K shares | 16.90M | $84.66 | 726.63K |
| Q4 2016 | share | Increase | +26.96% | 131.24K shares | 2.17M | $72.19 | 617.99K |
| Q3 2016 | share | Increase | +83.27% | 221.15K shares | 15.17M | $87.19 | 486.75K |
| Q2 2016 | share | Increase | +5.70% | 14.32K shares | 5.46M | $102.65 | 265.59K |
| Q1 2016 | share | Increase | +2.12% | 5.22K shares | 2.49M | $86.75 | 251.27K |