BROWN CAPITAL MANAGEMENT LLC – Broadridge Financial Solutions, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$3.17M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -100 shares | 24K | $144.32 | 22.03K |
| Q2 2022 | share | 0.00% | 0 shares | -291K | $142.55 | 22.13K | |
| Q1 2022 | share | Increase | +1.77% | 384 shares | -530K | $155.71 | 22.13K |
| Q4 2021 | share | Increase | +7.72% | 1.55K shares | 612K | $182.87 | 21.74K |
| Q3 2021 | share | Decrease | -8.89% | -1.97K shares | -215K | $166.64 | 20.18K |
| Q2 2021 | share | Increase | +5.51% | 1.15K shares | 364K | $160.92 | 22.15K |
| Q1 2021 | share | Decrease | -7.19% | -1.62K shares | -251K | $151.98 | 20.99K |
| Q4 2020 | share | Increase | +1.86% | 414 shares | 534K | $151.48 | 22.62K |
| Q3 2020 | share | Increase | +0.22% | 48 shares | 135K | $130 | 22.21K |
| Q2 2020 | share | Decrease | -0.00% | -1 shares | 695K | $123.76 | 22.16K |
| Q1 2020 | share | Increase | +0.58% | 127 shares | -621K | $92.58 | 22.16K |
| Q4 2019 | share | Decrease | -0.92% | -204 shares | -45K | $119.93 | 22.03K |
| Q3 2019 | share | Increase | +3.34% | 719 shares | 20K | $120.26 | 22.24K |
| Q2 2019 | share | Decrease | -0.69% | -150 shares | 501K | $122.86 | 21.52K |
| Q1 2019 | share | Increase | +5.84% | 1.19K shares | 276K | $99.41 | 21.67K |
| Q4 2018 | share | Increase | +5.04% | 982 shares | -601K | $91.85 | 20.47K |
| Q3 2018 | share | Increase | +1.14% | 220 shares | 353K | $125.29 | 19.49K |
| Q2 2018 | share | Increase | +3.99% | 739 shares | 186K | $108.9 | 19.27K |
| Q1 2018 | share | Decrease | -0.47% | -87 shares | 346K | $103.45 | 18.53K |
| Q4 2017 | share | Decrease | -7.34% | -1.47K shares | 63K | $85.14 | 18.62K |
| Q3 2017 | share | Increase | +0.73% | 145 shares | 116K | $75.66 | 20.09K |
| Q2 2017 | share | Decrease | -14.28% | -3.32K shares | -74K | $70.41 | 19.95K |
| Q1 2017 | share | Increase | +575.15% | 19.83K shares | 1.35M | $63.04 | 23.27K |
| Q4 2016 | share | Increase | 0.00% | 3.44K shares | 229K | $61.22 | 3.44K |