BROWN ADVISORY SECURITIES, LLC – T. Rowe Price Group, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.47K shares | -396K | $105.01 | 0 |
| Q2 2022 | share | Decrease | -9.63% | -370 shares | -184K | $113.61 | 3.47K |
| Q1 2022 | share | Decrease | -30.68% | -1.7K shares | -507K | $151.19 | 3.84K |
| Q4 2021 | share | Decrease | -32.79% | -2.70K shares | -537K | $198.14 | 5.54K |
| Q3 2021 | share | Increase | +4.77% | 375 shares | 66K | $196.7 | 8.24K |
| Q2 2021 | share | Decrease | -11.69% | -1.04K shares | 29K | $196.97 | 7.86K |
| Q1 2021 | share | Decrease | -2.84% | -260 shares | 141K | $167.21 | 8.91K |
| Q4 2020 | share | Increase | +4.94% | 432 shares | 268K | $146.61 | 9.17K |
| Q3 2020 | share | Decrease | -2.24% | -200 shares | -47K | $123.42 | 8.73K |
| Q2 2020 | share | Decrease | -3.10% | -286 shares | 218K | $118.04 | 8.93K |
| Q1 2020 | share | Decrease | -44.18% | -7.3K shares | -1.06M | $92.64 | 9.22K |
| Q4 2019 | share | Increase | +90.82% | 7.86K shares | 1.02M | $114.63 | 16.52K |
| Q3 2019 | share | Decrease | -18.76% | -2K shares | -182K | $106.83 | 8.66K |
| Q2 2019 | share | Decrease | -25.13% | -3.57K shares | -257K | $101.93 | 10.66K |
| Q1 2019 | share | Decrease | -48.65% | -13.48K shares | -1.11M | $92.36 | 14.23K |
| Q4 2018 | share | Decrease | -1.60% | -452 shares | -543K | $84.53 | 27.72K |
| Q3 2018 | share | Decrease | -3.46% | -1.01K shares | -300K | $99.22 | 28.17K |
| Q2 2018 | share | Decrease | -6.08% | -1.88K shares | 33K | $104.82 | 29.18K |
| Q1 2018 | share | Increase | +9.74% | 2.75K shares | 395K | $96.94 | 31.07K |
| Q4 2017 | share | Increase | +6.21% | 1.65K shares | 548K | $93.65 | 28.31K |
| Q3 2017 | share | Increase | +0.39% | 104 shares | 449K | $80.45 | 26.66K |
| Q2 2017 | share | Increase | +4.89% | 1.23K shares | 237K | $65.42 | 26.55K |
| Q1 2017 | share | Decrease | -3.08% | -806 shares | -248K | $59.61 | 25.32K |
| Q4 2016 | share | Decrease | -12.45% | -3.71K shares | -12K | $65.31 | 26.12K |
| Q3 2016 | share | Decrease | -4.16% | -1.29K shares | -283K | $57.3 | 29.84K |
| Q2 2016 | share | Increase | +2.31% | 703 shares | 30K | $62.38 | 31.13K |
| Q1 2016 | share | Decrease | -6.34% | -2.05K shares | -84K | $62.33 | 30.43K |