BROWN ADVISORY INC – Transaction History
BROWN ADVISORY INC portfolio value:
47.26M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.65% | -697.32K shares | -125.47M | 224.44K | |
| Q2 2022 | share | Increase | +70015.40% | 1.00M shares | 187.34M | 1.00M | |
| Q1 2022 | share | Increase | +2.36% | 33 shares | -112K | 1.42K | |
| Q4 2021 | share | Increase | +4.33% | 58 shares | 8K | 1.39K | |
| Q3 2021 | share | Increase | +2.92% | 38 shares | 190K | 1.33K | |
| Q2 2021 | share | Decrease | -5.39% | -74 shares | 45K | 1.3K | |
| Q1 2021 | share | Decrease | -2.14% | -30 shares | -39K | 1.37K | |
| Q4 2020 | share | Increase | +2.86% | 39 shares | 80K | 1.40K | |
| Q3 2020 | share | Decrease | -6.06% | -88 shares | -14K | 1.36K | |
| Q2 2020 | share | Decrease | -1.02% | -15 shares | 61K | 1.45K | |
| Q1 2020 | share | Increase | 0.00% | 1.46K shares | 201K | 1.46K | |
| Q2 2019 | share | Decrease | -100.00% | -36.78K shares | -4.13M | 0 | |
| Q1 2019 | share | Decrease | -18.19% | -8.18K shares | 133K | 36.78K | |
| Q4 2018 | share | Decrease | -49.80% | -44.60K shares | -4.61M | 44.96K | |
| Q3 2018 | share | Decrease | -1.21% | -1.09K shares | 2.94M | 89.56K | |
| Q2 2018 | share | Increase | 0.00% | 90.66K shares | 5.66M | 90.66K |