BROWN CAPITAL MANAGEMENT LLC – Abiomed, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$309.64M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.75%
quarter
Abiomed, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -1.99K shares | -2.82M | $245.66 | 1.26M |
| Q2 2022 | share | Decrease | -8.44% | -116.34K shares | -144.24M | $247.51 | 1.26M |
| Q1 2022 | share | Decrease | -2.41% | -34.01K shares | -50.72M | $331.24 | 1.37M |
| Q4 2021 | share | Decrease | -1.24% | -17.68K shares | 41.78M | $362.06 | 1.41M |
| Q3 2021 | share | Decrease | -7.20% | -110.96K shares | -15.45M | $325.52 | 1.43M |
| Q2 2021 | share | Decrease | -3.75% | -60.07K shares | -29.35M | $312.11 | 1.54M |
| Q1 2021 | share | Decrease | -1.07% | -17.29K shares | -14.36M | $318.73 | 1.60M |
| Q4 2020 | share | Increase | +0.05% | 767 shares | 76.52M | $324.2 | 1.61M |
| Q3 2020 | share | Decrease | -0.75% | -12.29K shares | 54.47M | $277.06 | 1.61M |
| Q2 2020 | share | Decrease | -0.68% | -11.08K shares | 155.55M | $241.56 | 1.63M |
| Q1 2020 | share | Increase | +0.73% | 11.86K shares | -39.71M | $145.16 | 1.64M |
| Q4 2019 | share | Increase | +0.19% | 3.05K shares | -11.35M | $170.59 | 1.62M |
| Q3 2019 | share | Increase | +19.73% | 268.06K shares | -64.52M | $177.89 | 1.62M |
| Q2 2019 | share | Increase | +10.21% | 125.85K shares | 1.84M | $260.49 | 1.35M |
| Q1 2019 | share | Decrease | -0.69% | -8.52K shares | -51.39M | $285.59 | 1.23M |
| Q4 2018 | share | Decrease | -1.75% | -22.06K shares | -164.70M | $325.04 | 1.24M |
| Q3 2018 | share | Increase | +0.27% | 3.43K shares | 52.81M | $449.75 | 1.26M |
| Q2 2018 | share | Decrease | -10.62% | -149.64K shares | 105.18M | $409.05 | 1.25M |
| Q1 2018 | share | Decrease | -1.45% | -20.72K shares | 142.10M | $290.99 | 1.40M |
| Q4 2017 | share | Increase | +3.11% | 43.07K shares | 34.16M | $187.41 | 1.43M |
| Q3 2017 | share | Decrease | -0.53% | -7.40K shares | 34.03M | $168.6 | 1.38M |
| Q2 2017 | share | Increase | +52.29% | 478.77K shares | 85.18M | $143.3 | 1.39M |
| Q1 2017 | share | Increase | +30.48% | 213.88K shares | 35.56M | $125.2 | 915.7K |
| Q4 2016 | share | Increase | +16.20% | 97.84K shares | 1.42M | $112.68 | 701.81K |
| Q3 2016 | share | Increase | +1.68% | 10.00K shares | 12.74M | $128.58 | 603.96K |
| Q2 2016 | share | Increase | +29.54% | 135.43K shares | 21.44M | $109.29 | 593.95K |
| Q1 2016 | share | Increase | 0.00% | 458.52K shares | 43.47M | $94.81 | 458.52K |