BROWN CAPITAL MANAGEMENT LLC – Helios Technologies, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$148.55M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.62%
quarter
Helios Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.58% | 73.82K shares | -41.05M | $50.6 | 2.93M |
| Q2 2022 | share | Increase | +4.45% | 121.83K shares | -30.28M | $66.25 | 2.86M |
| Q1 2022 | share | Increase | +2.33% | 62.37K shares | -61.72M | $80.25 | 2.74M |
| Q4 2021 | share | Decrease | -0.23% | -6.14K shares | 61.24M | $104.83 | 2.67M |
| Q3 2021 | share | Increase | +0.14% | 3.73K shares | 11.18M | $82.02 | 2.68M |
| Q2 2021 | share | Decrease | -3.65% | -101.6K shares | 6.47M | $77.88 | 2.68M |
| Q1 2021 | share | Increase | +0.05% | 1.28K shares | 54.53M | $72.62 | 2.78M |
| Q4 2020 | share | Decrease | -0.43% | -11.97K shares | 46.52M | $53.01 | 2.78M |
| Q3 2020 | share | Decrease | -0.56% | -15.77K shares | -2.96M | $36.12 | 2.79M |
| Q2 2020 | share | Decrease | -50.52% | -2.86M shares | -110.60M | $36.87 | 2.80M |
| Q1 2020 | share | Decrease | -1.18% | -67.57K shares | -50.28M | $37.44 | 5.67M |
| Q4 2019 | share | Decrease | -0.56% | -32.45K shares | 31.18M | $45.56 | 5.74M |
| Q3 2019 | share | 0.00% | 0 shares | -33.72M | $39.88 | 5.77M | |
| Q2 2019 | share | Increase | 0.00% | 5.77M shares | 268.03M | $45.53 | 5.77M |