Brown Advisory Inc BROOKFIELD INFRASTRUCTURE CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Number of Shares

2,916,554

Previous 2,772,460 5.2%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	144,094 Added 5.2%	2,916,554 $0
Q2 2024 Aug 14, 2024	BUY	N/A	289,237 Added 11.65%	2,772,460 $0
Q1 2024 Apr 24, 2024	BUY	N/A	210,723 Added 9.27%	2,483,223 $0
Q4 2023 Feb 08, 2024	BUY	N/A	145,879 Added 6.86%	2,272,500 $0
Q3 2023 Oct 24, 2023	BUY	N/A	393,127 Added 22.68%	2,126,621 $0
Q2 2023 Jul 31, 2023	BUY	N/A	29,134 Added 1.71%	1,733,494 $0
Q1 2023 May 08, 2023	BUY	N/A	18,864 Added 1.12%	1,704,360 $0
Q4 2022 Feb 13, 2023	BUY	N/A	117,604 Added 7.5%	1,685,496 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-7,496 Reduced 0.48%	1,567,892 $63.8 Million
Q2 2022 Nov 14, 2022	BUY	N/A	626,796 Added 66.08%	1,575,388 $67 Million
Q2 2022 Sep 13, 2022	BUY	N/A	946,570 Added 56.66%	2,617,172 $111 Million
Q2 2022 Aug 02, 2022	BUY	N/A	67,728 Added 4.23%	1,670,602 $103 Million
Q1 2022 Nov 14, 2022	SELL	N/A	-1,668,580 Reduced 63.76%	948,592 $71.6 Million
Q1 2022 Sep 13, 2022	BUY	N/A	125,314 Added 8.48%	1,602,874 $121 Million
Q1 2022 May 09, 2022	BUY	N/A	228,042 Added 18.25%	1,477,560 $103 Million
Q4 2021 Jan 27, 2022	BUY	N/A	825,269 Added 194.52%	1,249,518 $85.3 Million
Q3 2021 Nov 12, 2021	BUY	N/A	154,075 Added 57.03%	424,249 $25.4 Million
Q2 2021 Jul 29, 2021	BUY	N/A	30,064 Added 12.52%	270,174 $20.4 Million
Q1 2021 May 14, 2021	BUY	N/A	57,600 Added 31.56%	240,110 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	31,642 Added 20.97%	182,510 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	N/A	61,266 Added 68.38%	150,868 $8.36 Million
Q2 2020 Aug 14, 2020	BUY	N/A	72,466 Added 422.89%	89,602 $4.08 Million
Q1 2020 May 15, 2020	BUY	N/A	17,136 New	17,136 $557,000

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