BROWN ADVISORY INC – Workiva Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$129.06M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
+17.90%
quarter
Workiva Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.95% | 63.10K shares | 23.75M | $77.8 | 1.65M |
| Q2 2022 | share | Decrease | -12.65% | -224.27K shares | -105.92M | $65.99 | 1.54M |
| Q1 2022 | share | Increase | +2.58% | 44.68K shares | -16.05M | $118 | 1.77M |
| Q4 2021 | share | Decrease | -15.20% | -309.78K shares | -61.76M | $132.18 | 1.72M |
| Q3 2021 | share | Decrease | -18.58% | -465.15K shares | 8.61M | $140.96 | 2.03M |
| Q2 2021 | share | Increase | +5.03% | 119.80K shares | 68.33M | $111.33 | 2.50M |
| Q1 2021 | share | Decrease | -1.09% | -26.27K shares | -10.41M | $88.26 | 2.38M |
| Q4 2020 | share | Increase | +7.68% | 171.93K shares | 96.01M | $91.62 | 2.41M |
| Q3 2020 | share | Increase | +0.89% | 19.73K shares | 6.13M | $55.76 | 2.23M |
| Q2 2020 | share | Increase | +2.03% | 44.23K shares | 48.37M | $53.49 | 2.21M |
| Q1 2020 | share | Increase | +2.35% | 49.94K shares | -19.03M | $32.33 | 2.17M |
| Q4 2019 | share | Increase | +20.77% | 365.36K shares | 12.23M | $42.05 | 2.12M |
| Q3 2019 | share | Increase | +42.76% | 526.78K shares | 5.51M | $43.83 | 1.75M |
| Q2 2019 | share | Decrease | -0.19% | -2.30K shares | 8.98M | $58.09 | 1.23M |
| Q1 2019 | share | Increase | +10.51% | 117.42K shares | 22.49M | $50.7 | 1.23M |
| Q4 2018 | share | Increase | +99.18% | 556.15K shares | 17.93M | $35.89 | 1.11M |
| Q3 2018 | share | Increase | 0.00% | 560.76K shares | 22.15M | $39.5 | 560.76K |