BROWN CAPITAL MANAGEMENT LLC – DICK'S Sporting Goods, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$576,000
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
+38.84%
quarter
DICK'S Sporting Goods, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 161K | $104.64 | 5.5K | |
Q2 2022 | share | 0.00% | 0 shares | -135K | $75.37 | 5.5K | |
Q1 2022 | share | 0.00% | 0 shares | -82K | $100.02 | 5.5K | |
Q4 2021 | share | 0.00% | 0 shares | -27K | $111.85 | 5.5K | |
Q3 2021 | share | 0.00% | 0 shares | 108K | $119.77 | 5.5K | |
Q2 2021 | share | 0.00% | 0 shares | 132K | $95.88 | 5.5K | |
Q1 2021 | share | 0.00% | 0 shares | 110K | $72.61 | 5.5K | |
Q4 2020 | share | Decrease | -1.08% | -60 shares | -13K | $53.34 | 5.5K |
Q3 2020 | share | 0.00% | 0 shares | 93K | $54.62 | 5.56K | |
Q2 2020 | share | Increase | 0.00% | 5.56K shares | 229K | $38.72 | 5.56K |
Q1 2020 | share | Decrease | -100.00% | -5.56K shares | -275K | $19.79 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 48K | $45.31 | 5.56K | |
Q3 2019 | share | Decrease | -29.96% | -2.37K shares | -48K | $37.16 | 5.56K |
Q2 2019 | share | Decrease | -2.57% | -209 shares | -25K | $31.31 | 7.93K |
Q1 2019 | share | 0.00% | 0 shares | 46K | $33 | 8.14K | |
Q4 2018 | share | 0.00% | 0 shares | -35K | $27.76 | 8.14K | |
Q3 2018 | share | Decrease | -10.76% | -982 shares | -33K | $31.36 | 8.14K |
Q2 2018 | share | 0.00% | 0 shares | 2K | $30.97 | 9.12K | |
Q1 2018 | share | 0.00% | 0 shares | 58K | $30.61 | 9.12K | |
Q4 2017 | share | Decrease | -7.39% | -728 shares | -4K | $24.92 | 9.12K |
Q3 2017 | share | Decrease | -11.79% | -1.31K shares | -179K | $23.29 | 9.85K |
Q2 2017 | share | Decrease | -0.81% | -91 shares | -103K | $34.12 | 11.17K |
Q1 2017 | share | Decrease | -58.66% | -15.98K shares | -899K | $41.51 | 11.26K |
Q4 2016 | share | Decrease | -62.84% | -46.09K shares | -2.71M | $45.14 | 27.25K |
Q3 2016 | share | Decrease | -12.40% | -10.38K shares | 387K | $48.1 | 73.34K |
Q2 2016 | share | Decrease | -50.62% | -85.81K shares | -4.15M | $38.11 | 83.72K |
Q1 2016 | share | Decrease | -43.91% | -132.74K shares | -2.76M | $39.4 | 169.54K |