BROWN CAPITAL MANAGEMENT LLC – Guidewire Software, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$179.32M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.26%
quarter
Guidewire Software, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.19% | 62.38K shares | -22.97M | $61.58 | 2.91M |
Q2 2022 | share | Decrease | -0.91% | -26.30K shares | -69.82M | $70.99 | 2.84M |
Q1 2022 | share | Increase | +0.53% | 15.18K shares | -52.66M | $94.62 | 2.87M |
Q4 2021 | share | Decrease | -1.12% | -32.51K shares | -19.14M | $113.09 | 2.86M |
Q3 2021 | share | Decrease | -4.31% | -130.18K shares | 3.11M | $118.87 | 2.89M |
Q2 2021 | share | Decrease | -1.55% | -47.61K shares | 28.69M | $112.72 | 3.02M |
Q1 2021 | share | Increase | +0.12% | 3.74K shares | -82.74M | $101.63 | 3.07M |
Q4 2020 | share | Decrease | -0.96% | -29.87K shares | 71.91M | $128.73 | 3.06M |
Q3 2020 | share | Decrease | -0.02% | -569 shares | -20.44M | $104.27 | 3.09M |
Q2 2020 | share | Decrease | -0.38% | -11.81K shares | 96.76M | $110.85 | 3.09M |
Q1 2020 | share | Decrease | -3.37% | -108.52K shares | -106.63M | $79.31 | 3.10M |
Q4 2019 | share | Decrease | -13.69% | -510.51K shares | -39.67M | $109.77 | 3.21M |
Q3 2019 | share | Decrease | -0.05% | -1.81K shares | 14.73M | $105.38 | 3.72M |
Q2 2019 | share | Increase | +13.10% | 431.96K shares | 57.71M | $101.38 | 3.73M |
Q1 2019 | share | Increase | +0.35% | 11.62K shares | 56.77M | $97.16 | 3.29M |
Q4 2018 | share | Decrease | -1.80% | -60.12K shares | -74.37M | $80.23 | 3.28M |
Q3 2018 | share | Increase | +0.13% | 4.48K shares | 41.33M | $101.01 | 3.34M |
Q2 2018 | share | Decrease | -0.11% | -3.73K shares | 26.27M | $88.78 | 3.34M |
Q1 2018 | share | Decrease | -3.19% | -110.37K shares | 13.78M | $80.83 | 3.34M |
Q4 2017 | share | Decrease | -10.49% | -405.09K shares | -43.98M | $74.26 | 3.45M |
Q3 2017 | share | Decrease | -13.13% | -583.51K shares | -4.75M | $77.86 | 3.86M |
Q2 2017 | share | Increase | +4.68% | 198.53K shares | 66.21M | $68.71 | 4.44M |
Q1 2017 | share | Increase | +3.08% | 126.71K shares | 35.97M | $56.33 | 4.24M |
Q4 2016 | share | Increase | +28.54% | 914.72K shares | 10.98M | $49.33 | 4.11M |
Q3 2016 | share | Increase | +27.91% | 699.45K shares | 37.49M | $59.98 | 3.20M |
Q2 2016 | share | Increase | +15.71% | 340.12K shares | 36.77M | $61.76 | 2.50M |
Q1 2016 | share | Increase | +31.44% | 518.03K shares | 18.86M | $54.48 | 2.16M |