BROWN CAPITAL MANAGEMENT LLC – Glaukos Corporation Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$152.24M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
+17.22%
quarter
Glaukos Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.91% | 209.58K shares | 31.88M | $53.24 | 2.85M |
| Q2 2022 | share | Decrease | -7.64% | -219.35K shares | -45.54M | $45.42 | 2.65M |
| Q1 2022 | share | Decrease | -5.04% | -152.38K shares | 31.62M | $57.82 | 2.86M |
| Q4 2021 | share | Decrease | -6.03% | -194.06K shares | -20.61M | $45.84 | 3.02M |
| Q3 2021 | share | Decrease | -44.81% | -2.61M shares | -339.40M | $48.17 | 3.21M |
| Q2 2021 | share | Decrease | -8.31% | -527.77K shares | -39.05M | $84.83 | 5.82M |
| Q1 2021 | share | Decrease | -2.37% | -154.42K shares | 43.47M | $83.93 | 6.35M |
| Q4 2020 | share | Decrease | -0.94% | -61.48K shares | 164.50M | $75.26 | 6.50M |
| Q3 2020 | share | Increase | +40.33% | 1.88M shares | 145.48M | $49.52 | 6.57M |
| Q2 2020 | share | Increase | +1.68% | 77.52K shares | 37.79M | $38.42 | 4.68M |
| Q1 2020 | share | Increase | +0.85% | 38.98K shares | -106.59M | $30.86 | 4.60M |
| Q4 2019 | share | Increase | +0.02% | 722 shares | -36.66M | $54.47 | 4.56M |
| Q3 2019 | share | Increase | +74.35% | 1.94M shares | 87.94M | $62.51 | 4.56M |
| Q2 2019 | share | Increase | +6.12% | 150.93K shares | 4.05M | $75.4 | 2.61M |
| Q1 2019 | share | Increase | +6.62% | 153.27K shares | 63.38M | $78.37 | 2.46M |
| Q4 2018 | share | Increase | 0.00% | 2.31M shares | 129.99M | $56.17 | 2.31M |