BROWN ADVISORY INC – Genpact Limited Transaction History
BROWN ADVISORY INC portfolio value:
$254.92M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
+3.33%
quarter
Genpact Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.50% | -29.28K shares | 6.97M | $43.77 | 5.82M |
Q2 2022 | share | Increase | +9.67% | 500.44K shares | 15.33M | $42.36 | 5.67M |
Q1 2022 | share | Decrease | -8.58% | -485.70K shares | -74.56M | $43.51 | 5.17M |
Q4 2021 | share | Decrease | -0.23% | -12.88K shares | 30.91M | $53.18 | 5.66M |
Q3 2021 | share | Decrease | -0.63% | -36.07K shares | 10.16M | $47.51 | 5.67M |
Q2 2021 | share | Increase | +5.15% | 279.69K shares | 26.87M | $45.33 | 5.70M |
Q1 2021 | share | Decrease | -60.80% | -8.42M shares | -340.45M | $42.63 | 5.42M |
Q4 2020 | share | Decrease | -22.75% | -4.07M shares | -125.48M | $41.07 | 13.85M |
Q3 2020 | share | Increase | +0.48% | 85.44K shares | 46.69M | $38.58 | 17.93M |
Q2 2020 | share | Increase | +22.53% | 3.28M shares | 226.44M | $36.09 | 17.84M |
Q1 2020 | share | Increase | +3.86% | 540.69K shares | -166.11M | $28.78 | 14.56M |
Q4 2019 | share | Increase | +2.78% | 379.99K shares | 62.69M | $41.45 | 14.02M |
Q3 2019 | share | Increase | +2.68% | 356.21K shares | 22.57M | $38.01 | 13.64M |
Q2 2019 | share | Increase | +2.03% | 264.79K shares | 47.98M | $37.28 | 13.28M |
Q1 2019 | share | Increase | +0.20% | 26.48K shares | 107.37M | $34.35 | 13.02M |
Q4 2018 | share | Decrease | -1.66% | -219.42K shares | -53.76M | $26.29 | 12.99M |
Q3 2018 | share | Decrease | -3.90% | -536.58K shares | 6.68M | $29.74 | 13.21M |
Q2 2018 | share | Increase | +8.95% | 1.12M shares | -5.95M | $28.04 | 13.75M |
Q1 2018 | share | Increase | +2.64% | 324.97K shares | 13.47M | $30.93 | 12.62M |
Q4 2017 | share | Decrease | -2.38% | -299.26K shares | 28.16M | $30.61 | 12.29M |
Q3 2017 | share | Increase | +2.00% | 247.08K shares | 18.46M | $27.68 | 12.59M |
Q2 2017 | share | Decrease | -2.75% | -348.65K shares | 29.28M | $26.73 | 12.35M |
Q1 2017 | share | Decrease | -5.73% | -772.06K shares | -13.45M | $23.73 | 12.69M |
Q4 2016 | share | Decrease | -4.13% | -580.26K shares | -8.64M | $23.27 | 13.47M |
Q3 2016 | share | Decrease | -10.15% | -1.58M shares | -83.23M | $22.9 | 14.05M |
Q2 2016 | share | Decrease | -5.05% | -831.49K shares | -28.23M | $25.66 | 15.64M |
Q1 2016 | share | Decrease | -1.25% | -209.20K shares | 31.32M | $26 | 16.47M |