BROWN ADVISORY INC – Nomad Foods Limited Transaction History
BROWN ADVISORY INC portfolio value:
$73.35M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-28.96%
quarter
Nomad Foods Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -36.19K shares | -30.63M | $14.2 | 5.16M |
| Q2 2022 | share | Decrease | -5.84% | -329.44K shares | -19.61M | $19.99 | 5.31M |
| Q1 2022 | share | Increase | +5.57% | 297.89K shares | -6.57M | $22.58 | 5.64M |
| Q4 2021 | share | Increase | +1.64% | 86.04K shares | -9.22M | $25.34 | 5.34M |
| Q3 2021 | share | Increase | +1.25% | 65.02K shares | -1.89M | $27.56 | 5.25M |
| Q2 2021 | share | Increase | +1.40% | 71.93K shares | 6.18M | $28.27 | 5.19M |
| Q1 2021 | share | Decrease | -2.90% | -153.16K shares | 6.55M | $27.46 | 5.12M |
| Q4 2020 | share | Increase | +12.43% | 583.16K shares | 14.54M | $25.42 | 5.27M |
| Q3 2020 | share | Decrease | -0.89% | -42.05K shares | 18.00M | $25.48 | 4.69M |
| Q2 2020 | share | Increase | +3.88% | 176.63K shares | 16.95M | $21.45 | 4.73M |
| Q1 2020 | share | Decrease | -1.94% | -90.02K shares | -19.37M | $18.56 | 4.55M |
| Q4 2019 | share | Decrease | -3.01% | -144.34K shares | 5.73M | $22.37 | 4.64M |
| Q3 2019 | share | Decrease | -3.62% | -180.05K shares | -7.96M | $20.5 | 4.79M |
| Q2 2019 | share | Decrease | -6.14% | -325.27K shares | -2.12M | $21.36 | 4.97M |
| Q1 2019 | share | Increase | +13.75% | 640.36K shares | 30.46M | $20.45 | 5.29M |
| Q4 2018 | share | Increase | +1.19% | 54.67K shares | -15.37M | $16.72 | 4.65M |
| Q3 2018 | share | Decrease | -0.11% | -4.88K shares | 4.83M | $20.26 | 4.60M |
| Q2 2018 | share | Decrease | -3.14% | -149.33K shares | 13.54M | $19.19 | 4.60M |
| Q1 2018 | share | Increase | +0.99% | 46.81K shares | -4.77M | $15.74 | 4.75M |
| Q4 2017 | share | Increase | +13.59% | 563.31K shares | 19.22M | $16.91 | 4.70M |
| Q3 2017 | share | Increase | 0.00% | 4.14M shares | 60.39M | $14.57 | 4.14M |