BROWN ADVISORY INC – UMB Financial Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$44.59M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-2.10%
quarter
UMB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -4.51K shares | -1.34M | $84.29 | 529.10K |
| Q2 2022 | share | Decrease | -1.82% | -9.83K shares | -6.67M | $86.1 | 529.58K |
| Q1 2022 | share | Increase | +14.93% | 70.07K shares | 2.71M | $97.16 | 539.41K |
| Q4 2021 | share | Decrease | -34.61% | -248.39K shares | -19.61M | $106.4 | 469.34K |
| Q3 2021 | share | Decrease | -13.77% | -114.59K shares | -8.04M | $96.71 | 717.73K |
| Q2 2021 | share | Decrease | -1.22% | -10.26K shares | -339K | $92.68 | 832.33K |
| Q1 2021 | share | Increase | +8.56% | 66.45K shares | 24.25M | $91.64 | 842.59K |
| Q4 2020 | share | Increase | +4.20% | 31.25K shares | 17.03M | $68.24 | 776.13K |
| Q3 2020 | share | Increase | +9.36% | 63.78K shares | 1.39M | $48.25 | 744.88K |
| Q2 2020 | share | Decrease | -1.40% | -9.70K shares | 3.07M | $50.45 | 681.10K |
| Q1 2020 | share | Increase | +39.17% | 194.44K shares | -2.02M | $45.17 | 690.80K |
| Q4 2019 | share | Increase | +12.18% | 53.90K shares | 5.49M | $66.41 | 496.35K |
| Q3 2019 | share | Increase | +468.82% | 364.67K shares | 23.45M | $62.2 | 442.45K |
| Q2 2019 | share | Decrease | -2.77% | -2.22K shares | -4K | $63.09 | 77.78K |
| Q1 2019 | share | 0.00% | 0 shares | 246K | $61.09 | 80.00K | |
| Q4 2018 | share | Decrease | -0.41% | -327 shares | -818K | $57.9 | 80.00K |
| Q3 2018 | share | Increase | +0.03% | 27 shares | -426K | $67.01 | 80.33K |
| Q2 2018 | share | Decrease | -1.44% | -1.17K shares | 224K | $71.77 | 80.30K |
| Q1 2018 | share | Decrease | -1.03% | -850 shares | -24K | $67.91 | 81.48K |
| Q4 2017 | share | 0.00% | 0 shares | -211K | $67.21 | 82.33K | |
| Q3 2017 | share | Decrease | -1.38% | -1.15K shares | -116K | $69.36 | 82.33K |
| Q2 2017 | share | Increase | 0.00% | 83.48K shares | 6.24M | $69.43 | 83.48K |