BROWN CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$5.54M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.05% | 3.81K shares | -356K | $95.65 | 57.95K |
| Q2 2022 | share | 0.00% | 0 shares | -1.63M | $2,179.26 | 54.14K | |
| Q1 2022 | share | Decrease | -0.22% | -6 shares | -331K | $2,781.35 | 2.70K |
| Q4 2021 | share | Decrease | -1.38% | -38 shares | 505K | $2,924.01 | 2.71K |
| Q3 2021 | share | Decrease | -2.24% | -63 shares | 484K | $2,673.52 | 2.75K |
| Q2 2021 | share | Decrease | -0.92% | -26 shares | 1.01M | $2,441.79 | 2.81K |
| Q1 2021 | share | Decrease | -8.15% | -252 shares | 439K | $2,062.52 | 2.84K |
| Q4 2020 | share | Decrease | -1.12% | -35 shares | 836K | $1,752.64 | 3.09K |
| Q3 2020 | share | Decrease | -1.26% | -40 shares | 92K | $1,465.6 | 3.12K |
| Q2 2020 | share | Decrease | -1.55% | -50 shares | 753K | $1,418.05 | 3.16K |
| Q1 2020 | share | Decrease | -2.19% | -72 shares | -667K | $1,161.95 | 3.21K |
| Q4 2019 | share | Decrease | -1.94% | -65 shares | 309K | $1,339.39 | 3.28K |
| Q3 2019 | share | Decrease | -0.27% | -9 shares | 455K | $1,221.14 | 3.35K |
| Q2 2019 | share | Decrease | -4.27% | -150 shares | -493K | $1,082.8 | 3.36K |
| Q1 2019 | share | Increase | +3.32% | 113 shares | 581K | $1,176.89 | 3.51K |
| Q4 2018 | share | Increase | +1.28% | 43 shares | -499K | $1,044.96 | 3.4K |
| Q3 2018 | share | Decrease | -0.80% | -27 shares | 231K | $1,207.08 | 3.35K |
| Q2 2018 | share | Increase | +0.68% | 23 shares | 335K | $1,129.19 | 3.38K |
| Q1 2018 | share | Increase | +0.54% | 18 shares | -36K | $1,037.14 | 3.36K |
| Q4 2017 | share | Decrease | -8.69% | -318 shares | -43K | $1,053.4 | 3.34K |
| Q3 2017 | share | Decrease | -5.96% | -232 shares | -54K | $973.72 | 3.66K |
| Q2 2017 | share | Increase | +0.49% | 19 shares | 335K | $929.68 | 3.89K |
| Q1 2017 | share | Decrease | -15.75% | -724 shares | -360K | $847.8 | 3.87K |
| Q4 2016 | share | Decrease | -49.14% | -4.44K shares | -3.62M | $792.45 | 4.59K |
| Q3 2016 | share | Decrease | -3.70% | -347 shares | 665K | $804.06 | 9.04K |
| Q2 2016 | share | Decrease | -66.72% | -18.82K shares | -14.91M | $703.53 | 9.38K |
| Q1 2016 | share | Decrease | -2.03% | -585 shares | -881K | $762.9 | 28.21K |