BROWN CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$8.66M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.07% | -7.80K shares | -975K | $138.2 | 62.71K |
| Q2 2022 | share | Decrease | -10.90% | -8.62K shares | -4.17M | $136.72 | 70.52K |
| Q1 2022 | share | Decrease | -5.56% | -4.66K shares | -1.06M | $174.61 | 79.14K |
| Q4 2021 | share | Increase | +8.10% | 6.28K shares | 3.91M | $178.2 | 83.80K |
| Q3 2021 | share | Decrease | -13.00% | -11.58K shares | -1.23M | $141.29 | 77.52K |
| Q2 2021 | share | Decrease | -1.48% | -1.33K shares | 1.15M | $136.56 | 89.10K |
| Q1 2021 | share | Decrease | -8.76% | -8.68K shares | -2.10M | $121.58 | 90.44K |
| Q4 2020 | share | Increase | +2.14% | 2.07K shares | 1.91M | $131.88 | 99.12K |
| Q3 2020 | share | Decrease | -0.02% | -17 shares | 2.38M | $114.9 | 97.04K |
| Q2 2020 | share | Decrease | -2.15% | -2.13K shares | 2.54M | $90.32 | 97.06K |
| Q1 2020 | share | Decrease | -2.14% | -2.17K shares | -1.13M | $62.79 | 99.19K |
| Q4 2019 | share | Decrease | -1.55% | -1.59K shares | 1.67M | $72.34 | 101.36K |
| Q3 2019 | share | Decrease | -1.04% | -1.08K shares | 617K | $55.01 | 102.96K |
| Q2 2019 | share | Decrease | -1.86% | -1.97K shares | 114K | $48.43 | 104.04K |
| Q1 2019 | share | Increase | +2.03% | 2.11K shares | 937K | $46.29 | 106.01K |
| Q4 2018 | share | Increase | +0.76% | 788 shares | -1.72M | $38.28 | 103.9K |
| Q3 2018 | share | Decrease | -4.05% | -4.35K shares | 846K | $54.59 | 103.11K |
| Q2 2018 | share | Increase | +0.32% | 340 shares | 480K | $44.61 | 107.46K |
| Q1 2018 | share | Decrease | -2.57% | -2.82K shares | -159K | $40.28 | 107.12K |
| Q4 2017 | share | Decrease | -4.06% | -4.65K shares | 236K | $40.46 | 109.95K |
| Q3 2017 | share | Decrease | -10.94% | -14.07K shares | -217K | $36.72 | 114.60K |
| Q2 2017 | share | Decrease | -3.49% | -4.64K shares | -155K | $34.17 | 128.68K |
| Q1 2017 | share | Decrease | -19.60% | -32.50K shares | -14K | $33.95 | 133.32K |
| Q4 2016 | share | Decrease | -41.29% | -116.62K shares | -3.18M | $27.25 | 165.83K |
| Q3 2016 | share | Decrease | -0.65% | -1.84K shares | 1.18M | $26.46 | 282.46K |
| Q2 2016 | share | Decrease | -62.18% | -467.34K shares | -13.68M | $22.26 | 284.30K |
| Q1 2016 | share | Decrease | -1.39% | -10.59K shares | 423K | $25.22 | 751.64K |