BROWN CAPITAL MANAGEMENT LLC – Datadog, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$298.47M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.78%
quarter
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 30 shares | -21.71M | $88.78 | 3.36M |
| Q2 2022 | share | Increase | +1.90% | 62.56K shares | -179.56M | $95.24 | 3.36M |
| Q1 2022 | share | Decrease | -6.99% | -247.84K shares | -132.03M | $151.47 | 3.29M |
| Q4 2021 | share | Decrease | -21.18% | -953.13K shares | -4.32M | $178.93 | 3.54M |
| Q3 2021 | share | Decrease | -8.02% | -392.64K shares | 126.86M | $141.35 | 4.50M |
| Q2 2021 | share | Increase | +9.89% | 440.56K shares | 138.19M | $104.08 | 4.89M |
| Q1 2021 | share | Increase | +12.26% | 486.30K shares | -19.36M | $83.34 | 4.45M |
| Q4 2020 | share | Increase | +0.26% | 10.17K shares | -13.71M | $98.44 | 3.96M |
| Q3 2020 | share | Decrease | -0.02% | -687 shares | 60.11M | $102.16 | 3.95M |
| Q2 2020 | share | Increase | +199.32% | 2.63M shares | 296.46M | $86.95 | 3.95M |
| Q1 2020 | share | Increase | 0.00% | 1.32M shares | 47.56M | $35.98 | 1.32M |