BRAND ASSET MANAGEMENT GROUP, INC. – Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$8.14M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.67% | -75.40K shares | -3.33M | $28.13 | 289.40K |
| Q2 2022 | share | Increase | +15.37% | 48.60K shares | -138K | $31.45 | 364.81K |
| Q1 2022 | share | Decrease | -5.86% | -19.66K shares | -1.44M | $36.72 | 316.20K |
| Q4 2021 | share | Increase | +0.89% | 2.94K shares | 171K | $38.93 | 335.87K |
| Q3 2021 | share | Increase | +2.93% | 9.47K shares | 124K | $38.7 | 332.92K |
| Q2 2021 | share | Decrease | -0.70% | -2.26K shares | 506K | $39.45 | 323.45K |
| Q1 2021 | share | Increase | +8.46% | 25.40K shares | 1.44M | $37.3 | 325.71K |
| Q4 2020 | share | Decrease | -3.74% | -11.65K shares | 1.01M | $35.7 | 300.31K |
| Q3 2020 | share | Decrease | -0.44% | -1.36K shares | 474K | $30.69 | 311.96K |
| Q2 2020 | share | Decrease | -0.28% | -879 shares | 1.20M | $29.08 | 313.33K |
| Q1 2020 | share | Increase | +57.66% | 114.91K shares | 1.41M | $25.05 | 314.21K |
| Q4 2019 | share | Decrease | -1.55% | -3.12K shares | 253K | $32.61 | 199.29K |
| Q3 2019 | share | Increase | +3.06% | 6.01K shares | 146K | $30.22 | 202.42K |
| Q2 2019 | share | Increase | +1.65% | 3.18K shares | 253K | $30.44 | 196.40K |
| Q1 2019 | share | Increase | +10.55% | 18.43K shares | 1.09M | $29.46 | 193.22K |
| Q4 2018 | share | Increase | +109.85% | 91.5K shares | 2.16M | $26.67 | 174.79K |
| Q3 2018 | share | Increase | +1.92% | 1.56K shares | 92K | $30.64 | 83.29K |
| Q2 2018 | share | Increase | 0.00% | 81.72K shares | 2.70M | $30.2 | 81.72K |