BROWN CAPITAL MANAGEMENT LLC – Envestnet, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$635,000
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.86%
quarter
Envestnet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -120K | $44.4 | 14.30K | |
| Q2 2022 | share | Decrease | -51.25% | -15.04K shares | -1.43M | $52.77 | 14.30K |
| Q1 2022 | share | Increase | +2.67% | 763 shares | -83K | $74.44 | 29.34K |
| Q4 2021 | share | Increase | +1.72% | 484 shares | 13K | $79.94 | 28.58K |
| Q3 2021 | share | Decrease | -1.69% | -484 shares | 87K | $80.24 | 28.09K |
| Q2 2021 | share | Increase | +8.74% | 2.29K shares | 269K | $75.86 | 28.58K |
| Q1 2021 | share | Increase | +32.48% | 6.44K shares | 266K | $72.23 | 26.28K |
| Q4 2020 | share | Increase | +3.91% | 746 shares | 160K | $82.29 | 19.84K |
| Q3 2020 | share | Decrease | -0.07% | -13 shares | 68K | $77.16 | 19.09K |
| Q2 2020 | share | 0.00% | 0 shares | 377K | $73.54 | 19.10K | |
| Q1 2020 | share | Increase | +28.22% | 4.20K shares | -10K | $53.78 | 19.10K |
| Q4 2019 | share | 0.00% | 0 shares | 193K | $69.63 | 14.90K | |
| Q3 2019 | share | 0.00% | 0 shares | -174K | $56.7 | 14.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $68.37 | 14.90K | |
| Q1 2019 | share | Increase | +83.51% | 6.78K shares | 576K | $65.39 | 14.90K |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $49.19 | 8.12K | |
| Q3 2018 | share | Increase | 0.00% | 8.12K shares | 495K | $60.95 | 8.12K |