BROWN CAPITAL MANAGEMENT LLC – Bright Horizons Family Solutions Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$1.57M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-31.79%
quarter
Bright Horizons Family Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -21 shares | -736K | $57.65 | 27.32K |
| Q2 2022 | share | Increase | +18.03% | 4.17K shares | -763K | $84.52 | 27.34K |
| Q1 2022 | share | Increase | +1.83% | 416 shares | 210K | $132.69 | 23.16K |
| Q4 2021 | share | Increase | +0.07% | 16 shares | -306K | $126.17 | 22.75K |
| Q3 2021 | share | Decrease | -1.63% | -377 shares | -230K | $139.42 | 22.73K |
| Q2 2021 | share | Increase | +4.62% | 1.02K shares | -388K | $147.11 | 23.11K |
| Q1 2021 | share | Decrease | -0.01% | -2 shares | -34K | $171.45 | 22.09K |
| Q4 2020 | share | Increase | +2.69% | 579 shares | 551K | $172.99 | 22.09K |
| Q3 2020 | share | Increase | +20.07% | 3.59K shares | 1.17M | $152.04 | 21.51K |
| Q2 2020 | share | Decrease | -0.28% | -51 shares | 267K | $117.2 | 17.91K |
| Q1 2020 | share | Increase | +98.78% | 8.93K shares | 474K | $102 | 17.97K |
| Q4 2019 | share | Decrease | -1.47% | -135 shares | -40K | $150.29 | 9.04K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $152.5 | 9.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 218K | $150.87 | 9.17K | |
| Q1 2019 | share | Increase | +49.21% | 3.02K shares | 481K | $127.11 | 9.17K |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $111.45 | 6.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 95K | $117.84 | 6.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $102.52 | 6.14K | |
| Q1 2018 | share | Increase | +84.16% | 2.81K shares | 299K | $99.72 | 6.14K |
| Q4 2017 | share | Increase | 0.00% | 3.33K shares | 314K | $94 | 3.33K |