Brown Advisory Securities, LLC GENERAL ELECTRIC CO Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-21,734 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	N/A	605 Added 2.86%	21,734 $293,000
Q1 2021 May 14, 2021	SELL	N/A	-7,502 Reduced 26.2%	21,129 $277,000
Q4 2020 Feb 12, 2021	SELL	N/A	-967 Reduced 3.27%	28,631 $309,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,775 Reduced 5.66%	29,598 $205,000
Q1 2020 May 14, 2020	SELL	N/A	-2,837 Reduced 8.29%	31,373 $224,000
Q4 2019 Feb 14, 2020	SELL	N/A	-17,858 Reduced 34.3%	34,210 $382,000
Q3 2019 Nov 14, 2019	SELL	N/A	-2,605 Reduced 4.76%	52,068 $464,000
Q2 2019 Aug 12, 2019	SELL	N/A	-16,243 Reduced 22.9%	54,673 $574,000
Q1 2019 May 14, 2019	SELL	N/A	-7,012 Reduced 9.0%	70,916 $707,000
Q4 2018 Feb 13, 2019	SELL	N/A	-26,144 Reduced 25.12%	77,928 $624,000
Q3 2018 Nov 13, 2018	SELL	N/A	-20,794 Reduced 16.65%	104,072 $1.18 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-4,958 Reduced 3.82%	124,866 $1.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-37,279 Reduced 22.31%	129,824 $1.75 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-34,871 Reduced 17.27%	167,103 $2.91 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-32,223 Reduced 13.76%	201,974 $4.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,197	234,197 $6.33 Million

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.