BROWN ADVISORY INC – Woodward, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$57.91M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-13.22%
quarter
Woodward, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.30% | -32.44K shares | -11.82M | $80.26 | 721.59K |
| Q2 2022 | share | Increase | +13.75% | 88.35K shares | -11.77M | $92.49 | 730.88K |
| Q1 2022 | share | Increase | +0.23% | 1.50K shares | 9.67M | $124.91 | 642.53K |
| Q4 2021 | share | Increase | +23.45% | 121.78K shares | 11.38M | $109.85 | 641.02K |
| Q3 2021 | share | Increase | +15.52% | 69.77K shares | 3.54M | $113.04 | 519.24K |
| Q2 2021 | share | Decrease | -1.84% | -8.44K shares | -8K | $122.54 | 449.46K |
| Q1 2021 | share | Decrease | -10.02% | -51.00K shares | -6.61M | $120.14 | 457.90K |
| Q4 2020 | share | Increase | +3.49% | 17.14K shares | 22.42M | $120.86 | 508.91K |
| Q3 2020 | share | Increase | +3.21% | 15.29K shares | 2.47M | $79.66 | 491.77K |
| Q2 2020 | share | Decrease | -29.69% | -201.18K shares | -3.33M | $76.99 | 476.48K |
| Q1 2020 | share | Increase | +0.67% | 4.5K shares | -39.44M | $58.92 | 677.66K |
| Q4 2019 | share | Increase | +2.06% | 13.58K shares | 8.60M | $117.13 | 673.16K |
| Q3 2019 | share | Increase | +8.89% | 53.84K shares | 2.57M | $106.49 | 659.57K |
| Q2 2019 | share | Increase | +2.17% | 12.84K shares | 12.28M | $111.58 | 605.73K |
| Q1 2019 | share | Increase | +5.12% | 28.87K shares | 14.36M | $93.42 | 592.88K |
| Q4 2018 | share | Decrease | -38.88% | -358.85K shares | -32.72M | $73.02 | 564.01K |
| Q3 2018 | share | Decrease | -9.77% | -99.97K shares | -3.99M | $79.34 | 922.86K |
| Q2 2018 | share | Increase | +3.16% | 31.35K shares | 7.56M | $75.28 | 1.02M |
| Q1 2018 | share | Increase | +20.66% | 169.75K shares | 8.15M | $70.05 | 991.48K |
| Q4 2017 | share | Increase | +4.16% | 32.83K shares | 1.67M | $74.68 | 821.73K |
| Q3 2017 | share | Increase | +6.25% | 46.42K shares | 11.05M | $75.61 | 788.89K |
| Q2 2017 | share | Increase | +2.88% | 20.79K shares | 1.15M | $65.71 | 742.47K |
| Q1 2017 | share | Increase | +9.47% | 62.44K shares | 3.49M | $65.92 | 721.68K |
| Q4 2016 | share | Increase | +7.69% | 47.05K shares | 7.27M | $66.9 | 659.24K |
| Q3 2016 | share | Increase | +8.69% | 48.94K shares | 5.78M | $60.43 | 612.18K |
| Q2 2016 | share | Increase | +3.33% | 18.17K shares | 4.11M | $55.64 | 563.24K |
| Q1 2016 | share | Increase | +0.71% | 3.84K shares | 1.47M | $50.12 | 545.06K |