BROWN CAPITAL MANAGEMENT LLC – American Software, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$20.76M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.20%
quarter
American Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -3.16K shares | -1.18M | $15.32 | 1.35M |
| Q2 2022 | share | Decrease | -0.55% | -7.55K shares | -6.51M | $16.16 | 1.35M |
| Q1 2022 | share | Decrease | -26.93% | -503.31K shares | -20.45M | $20.84 | 1.36M |
| Q4 2021 | share | Decrease | -25.44% | -637.63K shares | -10.62M | $26.09 | 1.86M |
| Q3 2021 | share | Decrease | -6.96% | -187.60K shares | 368K | $23.66 | 2.50M |
| Q2 2021 | share | Decrease | -24.43% | -871.02K shares | -14.63M | $21.77 | 2.69M |
| Q1 2021 | share | Decrease | -0.96% | -34.53K shares | 11.99M | $20.41 | 3.56M |
| Q4 2020 | share | Decrease | -0.51% | -18.53K shares | 11.00M | $16.84 | 3.59M |
| Q3 2020 | share | Decrease | -0.52% | -18.95K shares | -6.52M | $13.68 | 3.61M |
| Q2 2020 | share | Decrease | -5.34% | -205.04K shares | 2.72M | $15.26 | 3.63M |
| Q1 2020 | share | Decrease | -5.02% | -203.06K shares | -5.59M | $13.67 | 3.84M |
| Q4 2019 | share | Decrease | -0.14% | -5.6K shares | -650K | $14.21 | 4.04M |
| Q3 2019 | share | 0.00% | 0 shares | 7.57M | $14.25 | 4.05M | |
| Q2 2019 | share | Decrease | -1.78% | -73.42K shares | 3.98M | $12.37 | 4.05M |
| Q1 2019 | share | Increase | +0.09% | 3.65K shares | 6.22M | $11.15 | 4.12M |
| Q4 2018 | share | Decrease | -0.13% | -5.54K shares | -6.99M | $9.66 | 4.12M |
| Q3 2018 | share | Decrease | -0.35% | -14.44K shares | -10.27M | $11.1 | 4.12M |
| Q2 2018 | share | Decrease | -0.68% | -28.24K shares | 6.13M | $13.25 | 4.14M |
| Q1 2018 | share | Decrease | -0.41% | -17.08K shares | 5.51M | $11.72 | 4.16M |
| Q4 2017 | share | Decrease | -0.68% | -28.49K shares | 807K | $10.39 | 4.18M |
| Q3 2017 | share | Decrease | -0.72% | -30.5K shares | 4.19M | $10.05 | 4.21M |
| Q2 2017 | share | Decrease | -0.04% | -1.65K shares | 25K | $9 | 4.24M |
| Q1 2017 | share | 0.00% | 0 shares | -212K | $8.9 | 4.24M | |
| Q4 2016 | share | Increase | +0.41% | 17.39K shares | -3.07M | $8.85 | 4.24M |
| Q3 2016 | share | Increase | +0.04% | 1.51K shares | 2.63M | $9.41 | 4.22M |
| Q2 2016 | share | Increase | +0.44% | 18.7K shares | 6.42M | $8.79 | 4.22M |
| Q1 2016 | share | Decrease | -0.33% | -13.75K shares | -5.10M | $7.47 | 4.20M |