BROWN CAPITAL MANAGEMENT LLC – Alarm.com Holdings, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$372.13M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.85%
quarter
Alarm.com Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -65.24K shares | 13.17M | $64.86 | 5.73M |
| Q2 2022 | share | Decrease | -0.61% | -35.66K shares | -29.06M | $61.86 | 5.80M |
| Q1 2022 | share | Increase | +5.14% | 285.23K shares | -82.94M | $66.46 | 5.83M |
| Q4 2021 | share | Decrease | -1.83% | -103.45K shares | 28.67M | $84.37 | 5.55M |
| Q3 2021 | share | Decrease | -4.64% | -275.07K shares | -60.12M | $78.19 | 5.65M |
| Q2 2021 | share | Increase | +8.10% | 444.40K shares | 28.42M | $84.7 | 5.93M |
| Q1 2021 | share | Decrease | -0.88% | -48.84K shares | -98.72M | $86.38 | 5.48M |
| Q4 2020 | share | Decrease | -1.18% | -66.28K shares | 263.17M | $103.45 | 5.53M |
| Q3 2020 | share | Decrease | -0.46% | -25.61K shares | -55.21M | $55.25 | 5.60M |
| Q2 2020 | share | Increase | +7.40% | 388.01K shares | 160.86M | $64.81 | 5.62M |
| Q1 2020 | share | Increase | +5.10% | 254.27K shares | -10.34M | $38.91 | 5.23M |
| Q4 2019 | share | Increase | +5.39% | 254.91K shares | -6.40M | $42.97 | 4.98M |
| Q3 2019 | share | Increase | +5.40% | 242.18K shares | -19.49M | $46.64 | 4.73M |
| Q2 2019 | share | Increase | +39.21% | 1.26M shares | 30.88M | $53.5 | 4.48M |
| Q1 2019 | share | Increase | +16.03% | 445.40K shares | 65.11M | $64.9 | 3.22M |
| Q4 2018 | share | Increase | +1.96% | 53.43K shares | -12.3M | $51.87 | 2.77M |
| Q3 2018 | share | Increase | +7.14% | 181.60K shares | 53.71M | $57.4 | 2.72M |
| Q2 2018 | share | Increase | +43.43% | 770.22K shares | 35.78M | $40.38 | 2.54M |
| Q1 2018 | share | Increase | 0.00% | 1.77M shares | 66.93M | $37.74 | 1.77M |