BROWN ADVISORY INC – Arch Capital Group Ltd. Transaction History
BROWN ADVISORY INC portfolio value:
$60.06M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 704 shares | 98K | $45.54 | 1.31M |
| Q2 2022 | share | Decrease | -0.40% | -5.27K shares | -4.11M | $45.49 | 1.32M |
| Q1 2022 | share | Decrease | -0.45% | -5.93K shares | 4.98M | $48.42 | 1.32M |
| Q4 2021 | share | Decrease | -0.04% | -538 shares | 8.33M | $44.33 | 1.33M |
| Q3 2021 | share | Decrease | -0.69% | -9.27K shares | -1.37M | $38.18 | 1.33M |
| Q2 2021 | share | Decrease | -0.55% | -7.43K shares | 481K | $38.94 | 1.34M |
| Q1 2021 | share | Decrease | -0.70% | -9.55K shares | 2.76M | $38.37 | 1.35M |
| Q4 2020 | share | Decrease | -0.16% | -2.16K shares | 9.20M | $36.07 | 1.35M |
| Q3 2020 | share | Decrease | -0.44% | -6.03K shares | 644K | $29.25 | 1.36M |
| Q2 2020 | share | Decrease | -0.31% | -4.31K shares | 138K | $28.65 | 1.36M |
| Q1 2020 | share | Decrease | -1.65% | -22.96K shares | -20.78M | $28.46 | 1.37M |
| Q4 2019 | share | Decrease | -0.17% | -2.41K shares | 1.16M | $42.89 | 1.39M |
| Q3 2019 | share | Decrease | -0.71% | -9.96K shares | 6.47M | $41.98 | 1.39M |
| Q2 2019 | share | Decrease | -5.70% | -85.12K shares | 3.94M | $37.08 | 1.40M |
| Q1 2019 | share | Decrease | -1.29% | -19.53K shares | 7.83M | $32.32 | 1.49M |
| Q4 2018 | share | Decrease | -3.31% | -51.73K shares | -6.21M | $26.72 | 1.51M |
| Q3 2018 | share | Decrease | -0.03% | -534 shares | 5.22M | $29.81 | 1.56M |
| Q2 2018 | share | Increase | +1.95% | 29.98K shares | -2.38M | $26.46 | 1.56M |
| Q1 2018 | share | Decrease | -1.92% | -30.06K shares | -3.55M | $28.53 | 1.53M |
| Q4 2017 | share | Decrease | -0.83% | -13.04K shares | -4.45M | $30.26 | 1.56M |
| Q3 2017 | share | Decrease | -0.58% | -9.21K shares | 2.45M | $32.83 | 1.57M |
| Q2 2017 | share | Decrease | -0.36% | -5.73K shares | -965K | $31.1 | 1.58M |
| Q1 2017 | share | Decrease | -1.27% | -20.53K shares | 3.91M | $31.59 | 1.59M |
| Q4 2016 | share | Decrease | -0.90% | -14.57K shares | 3.39M | $28.76 | 1.61M |
| Q3 2016 | share | Decrease | -0.16% | -2.63K shares | 3.87M | $26.42 | 1.62M |
| Q2 2016 | share | Decrease | -0.18% | -2.94K shares | 420K | $24 | 1.63M |
| Q1 2016 | share | Increase | +0.78% | 12.6K shares | 1.02M | $23.7 | 1.63M |