BRAND ASSET MANAGEMENT GROUP, INC. – Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.53M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.09% | -8.07K shares | -568K | $55.81 | 45.43K |
| Q2 2022 | share | Increase | +9.74% | 4.74K shares | -544K | $57.99 | 53.50K |
| Q1 2022 | share | Increase | +109.86% | 25.52K shares | 1.74M | $74.82 | 48.75K |
| Q4 2021 | share | Increase | +0.09% | 11 shares | 183K | $165.03 | 11.61K |
| Q3 2021 | share | Increase | +0.37% | 43 shares | 31K | $148.09 | 11.60K |
| Q2 2021 | share | Increase | +1.39% | 159 shares | 208K | $145.82 | 11.56K |
| Q1 2021 | share | Increase | +1.18% | 133 shares | 33K | $129.53 | 11.40K |
| Q4 2020 | share | Decrease | -1.43% | -163 shares | 130K | $128.03 | 11.27K |
| Q3 2020 | share | Decrease | -8.17% | -1.01K shares | 53K | $114.67 | 11.43K |
| Q2 2020 | share | Increase | +0.78% | 96 shares | 280K | $100.94 | 12.45K |
| Q1 2020 | share | Increase | +52.82% | 4.27K shares | 233K | $79.05 | 12.35K |
| Q4 2019 | share | Decrease | -0.77% | -63 shares | 67K | $92.01 | 8.08K |
| Q3 2019 | share | Increase | +7.27% | 552 shares | 52K | $83.02 | 8.14K |
| Q2 2019 | share | Increase | +2.00% | 149 shares | 41K | $82.02 | 7.59K |
| Q1 2019 | share | Increase | +38.97% | 2.08K shares | 222K | $78.11 | 7.44K |
| Q4 2018 | share | Increase | +35.30% | 1.39K shares | 44K | $67.65 | 5.35K |
| Q3 2018 | share | Decrease | -2.34% | -95 shares | 18K | $80.25 | 3.96K |
| Q2 2018 | share | Increase | 0.00% | 4.05K shares | 307K | $74 | 4.05K |