BROWN ADVISORY INC – WEX Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$70.76M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 2.60K shares | -15.54M | $126.94 | 557.45K |
| Q2 2022 | share | Increase | +8.43% | 41.86K shares | -4.69M | $155.56 | 538.78K |
| Q1 2022 | share | Increase | +4.65% | 22.07K shares | 21.73M | $178.45 | 496.91K |
| Q4 2021 | share | Increase | +5.06% | 22.86K shares | -12.94M | $141.44 | 474.84K |
| Q3 2021 | share | Decrease | -0.78% | -3.54K shares | -8.71M | $176.14 | 451.97K |
| Q2 2021 | share | Increase | +8.54% | 35.84K shares | 520K | $193.9 | 455.52K |
| Q1 2021 | share | Increase | +2.88% | 11.73K shares | 4.77M | $209.22 | 419.67K |
| Q4 2020 | share | Increase | +95.82% | 199.62K shares | 54.07M | $203.53 | 407.94K |
| Q3 2020 | share | Increase | +9.89% | 18.74K shares | -2.33M | $138.97 | 208.32K |
| Q2 2020 | share | Increase | +7.17% | 12.67K shares | 12.78M | $165.01 | 189.57K |
| Q1 2020 | share | Decrease | -48.96% | -169.66K shares | -54.09M | $104.55 | 176.89K |
| Q4 2019 | share | Increase | +0.65% | 2.23K shares | 3.01M | $209.46 | 346.55K |
| Q3 2019 | share | Increase | +3.73% | 12.39K shares | 503K | $202.07 | 344.32K |
| Q2 2019 | share | Increase | +0.75% | 2.46K shares | 5.81M | $208.1 | 331.93K |
| Q1 2019 | share | Increase | +16.12% | 45.74K shares | 23.51M | $191.99 | 329.46K |
| Q4 2018 | share | Increase | +15.03% | 37.07K shares | -9.77M | $140.06 | 283.72K |
| Q3 2018 | share | Increase | +3.98% | 9.43K shares | 4.33M | $200.76 | 246.64K |
| Q2 2018 | share | Increase | +0.12% | 282 shares | 8.07M | $190.48 | 237.21K |
| Q1 2018 | share | Increase | +1.43% | 3.34K shares | 4.11M | $156.62 | 236.93K |
| Q4 2017 | share | Increase | +1.40% | 3.22K shares | 7.13M | $141.23 | 233.59K |
| Q3 2017 | share | Increase | +8.54% | 18.13K shares | 3.72M | $112.22 | 230.36K |
| Q2 2017 | share | Increase | +2.47% | 5.11K shares | 693K | $104.27 | 212.23K |
| Q1 2017 | share | Increase | +29.06% | 46.63K shares | 3.52M | $103.5 | 207.12K |
| Q4 2016 | share | Increase | +68.94% | 65.49K shares | 7.64M | $111.6 | 160.48K |
| Q3 2016 | share | Increase | +9.17% | 7.98K shares | 2.55M | $108.09 | 94.99K |
| Q2 2016 | share | Increase | +5.09% | 4.21K shares | 813K | $88.67 | 87.01K |
| Q1 2016 | share | Decrease | -1.35% | -1.13K shares | -518K | $83.36 | 82.80K |