BROWN CAPITAL MANAGEMENT LLC – Jack Henry & Associates, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$2.29M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.51% | -2.67K shares | -454K | $182.27 | 12.61K |
| Q2 2022 | share | 0.00% | 0 shares | -260K | $180.02 | 15.28K | |
| Q1 2022 | share | Increase | +1.52% | 229 shares | 498K | $197.05 | 15.28K |
| Q4 2021 | share | Increase | +0.99% | 147 shares | 68K | $167.72 | 15.05K |
| Q3 2021 | share | Increase | +8.66% | 1.18K shares | 202K | $163.57 | 14.91K |
| Q2 2021 | share | Increase | +6.50% | 837 shares | 289K | $162.59 | 13.72K |
| Q1 2021 | share | 0.00% | 0 shares | -132K | $150.42 | 12.88K | |
| Q4 2020 | share | Increase | +25.56% | 2.62K shares | 419K | $160.11 | 12.88K |
| Q3 2020 | share | Increase | +23.05% | 1.92K shares | 133K | $160.28 | 10.26K |
| Q2 2020 | share | 0.00% | 0 shares | 240K | $180.92 | 8.34K | |
| Q1 2020 | share | Increase | +15.53% | 1.12K shares | 243K | $152.25 | 8.34K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $142.46 | 7.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 87K | $142.38 | 7.21K | |
| Q2 2019 | share | Increase | +4.53% | 313 shares | 9K | $130.27 | 7.21K |
| Q1 2019 | share | Increase | +96.47% | 3.39K shares | 513K | $134.56 | 6.90K |
| Q4 2018 | share | 0.00% | 0 shares | -118K | $122.34 | 3.51K | |
| Q3 2018 | share | Increase | +39.43% | 994 shares | 234K | $154.39 | 3.51K |
| Q2 2018 | share | Increase | 0.00% | 2.52K shares | 329K | $125.43 | 2.52K |