Brown Advisory Inc Qurate Retail, Inc. Transaction History

Brown Advisory Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$2.87 - $5.19 $159,081 - $287,676	-55,429 Reduced 5.38%	975,130 $7.41 Million
Q1 2022 Sep 13, 2022	BUY	$4.7 - $8.04 $261,291 - $446,975	55,594 Added 5.7%	1,030,559 $4.91 Million
Q1 2022 May 09, 2022	SELL	$4.7 - $8.04 $20,595 - $35,231	-4,382 Reduced 0.45%	974,965 $7.41 Million
Q4 2021 Jan 27, 2022	BUY	$6.87 - $11.32 $6.73 Million - $11.1 Million	979,347 New	979,347 $7.44 Million
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $125,898 - $236,058	-20,438 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $11,063 - $19,528	2,030 Added 11.03%	20,438 $194,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $6,375 - $14,730	-1,500 Reduced 7.53%	18,408 $113,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $19,006 - $25,285	-2,415 Reduced 10.82%	19,908 $168,000
Q2 2019 Aug 12, 2019	SELL	$12.1 - $17.52 $88,995 - $128,859	-7,355 Reduced 24.78%	22,323 $277,000
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $144,558 - $199,255	-9,086 Reduced 23.44%	29,678 $475,000
Q4 2018 Feb 13, 2019	BUY	$18.45 - $24.52 $126,068 - $167,545	6,833 Added 21.4%	38,764 $757,000
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $645,644 - $816,475	31,931 New	31,931 $678,000

210

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $149M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

Stay updated on Brown Advisory Inc with notifications on news.