BROWN CAPITAL MANAGEMENT LLC – Blackbaud, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$16.34M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-24.13%
quarter
Blackbaud, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -1.16K shares | -5.26M | $44.06 | 370.86K |
| Q2 2022 | share | Decrease | -24.22% | -118.91K shares | -7.78M | $58.07 | 372.03K |
| Q1 2022 | share | Decrease | -37.28% | -291.76K shares | -32.42M | $59.87 | 490.94K |
| Q4 2021 | share | Decrease | -33.95% | -402.36K shares | -21.55M | $80.08 | 782.71K |
| Q3 2021 | share | Decrease | -29.81% | -503.23K shares | -45.90M | $70.35 | 1.18M |
| Q2 2021 | share | Decrease | -31.70% | -783.74K shares | -46.44M | $76.57 | 1.68M |
| Q1 2021 | share | Decrease | -12.39% | -349.52K shares | 13.30M | $71.08 | 2.47M |
| Q4 2020 | share | Decrease | -0.45% | -12.83K shares | 4.16M | $57.56 | 2.82M |
| Q3 2020 | share | Decrease | -0.48% | -13.57K shares | -4.31M | $55.83 | 2.83M |
| Q2 2020 | share | Decrease | -14.78% | -494.04K shares | -23.08M | $57.08 | 2.84M |
| Q1 2020 | share | Decrease | -3.23% | -111.41K shares | -89.24M | $55.55 | 3.34M |
| Q4 2019 | share | Decrease | -5.02% | -182.64K shares | -53.59M | $79.46 | 3.45M |
| Q3 2019 | share | Decrease | -17.61% | -777.20K shares | -40.02M | $90.05 | 3.63M |
| Q2 2019 | share | Decrease | -3.47% | -158.47K shares | 4.00M | $83.12 | 4.41M |
| Q1 2019 | share | Decrease | -0.04% | -1.69K shares | 76.83M | $79.24 | 4.57M |
| Q4 2018 | share | Increase | +1.19% | 53.56K shares | -171.00M | $62.42 | 4.57M |
| Q3 2018 | share | Increase | +1.31% | 58.60K shares | 1.61M | $100.53 | 4.51M |
| Q2 2018 | share | Decrease | -0.33% | -14.96K shares | 1.33M | $101.38 | 4.46M |
| Q1 2018 | share | Decrease | -0.60% | -27.06K shares | 30.20M | $100.62 | 4.47M |
| Q4 2017 | share | Decrease | -7.93% | -387.82K shares | -3.92M | $93.28 | 4.50M |
| Q3 2017 | share | Decrease | -1.27% | -62.85K shares | 4.63M | $86.57 | 4.89M |
| Q2 2017 | share | Decrease | -5.40% | -282.98K shares | 23.28M | $84.43 | 4.95M |
| Q1 2017 | share | Increase | +0.06% | 3.39K shares | 66.57M | $75.38 | 5.23M |
| Q4 2016 | share | Increase | +3.19% | 161.68K shares | -1.52M | $62.82 | 5.23M |
| Q3 2016 | share | Increase | +12.16% | 549.80K shares | 29.42M | $65 | 5.07M |
| Q2 2016 | share | Decrease | -0.31% | -14.04K shares | 21.77M | $66.41 | 4.52M |
| Q1 2016 | share | Decrease | -0.87% | -39.75K shares | -16.09M | $61.39 | 4.53M |