BROWN CAPITAL MANAGEMENT LLC – Inogen, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$65.12M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.41%
quarter
Inogen, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -19.97% | -669.09K shares | -15.91M | $24.28 | 2.68M |
Q2 2022 | share | Decrease | -16.26% | -650.76K shares | -48.71M | $24.18 | 3.35M |
Q1 2022 | share | Decrease | -1.89% | -77.15K shares | -8.94M | $32.42 | 4.00M |
Q4 2021 | share | Decrease | -0.52% | -21.16K shares | -37.99M | $33.4 | 4.07M |
Q3 2021 | share | Increase | +11.26% | 415.10K shares | -63.48M | $43.09 | 4.10M |
Q2 2021 | share | Decrease | -6.46% | -254.31K shares | 33.26M | $65.17 | 3.68M |
Q1 2021 | share | Decrease | -0.84% | -33.25K shares | 29.39M | $52.52 | 3.93M |
Q4 2020 | share | Increase | +0.89% | 34.88K shares | 63.30M | $44.68 | 3.97M |
Q3 2020 | share | Increase | +4.62% | 173.77K shares | -19.50M | $29 | 3.93M |
Q2 2020 | share | Increase | +1.31% | 48.59K shares | -58.24M | $35.52 | 3.76M |
Q1 2020 | share | Increase | +0.10% | 3.61K shares | -61.69M | $51.66 | 3.71M |
Q4 2019 | share | Increase | +0.22% | 8.06K shares | 76.18M | $68.33 | 3.71M |
Q3 2019 | share | Increase | +1.55% | 56.44K shares | -66.04M | $47.91 | 3.70M |
Q2 2019 | share | Increase | +34.54% | 936.28K shares | -15.05M | $66.76 | 3.64M |
Q1 2019 | share | Increase | +26.91% | 574.79K shares | -6.70M | $95.37 | 2.71M |
Q4 2018 | share | Decrease | -2.99% | -65.79K shares | -272.30M | $124.17 | 2.13M |
Q3 2018 | share | Increase | +1.00% | 21.89K shares | 131.33M | $244.12 | 2.20M |
Q2 2018 | share | Decrease | -3.54% | -80.04K shares | 128.58M | $186.33 | 2.18M |
Q1 2018 | share | Decrease | -0.02% | -524 shares | 8.43M | $122.84 | 2.26M |
Q4 2017 | share | Increase | +1.85% | 40.99K shares | 58.11M | $119.08 | 2.26M |
Q3 2017 | share | Decrease | -0.47% | -10.57K shares | -1.71M | $95.1 | 2.21M |
Q2 2017 | share | Increase | +54.20% | 783.95K shares | 100.63M | $95.42 | 2.23M |
Q1 2017 | share | Increase | +2.05% | 29.08K shares | 16.98M | $77.56 | 1.44M |
Q4 2016 | share | Increase | +15.74% | 192.78K shares | 21.85M | $67.17 | 1.41M |
Q3 2016 | share | Increase | +2.06% | 24.77K shares | 13.22M | $59.9 | 1.22M |
Q2 2016 | share | Increase | 0.00% | 1.19M shares | 60.11M | $50.11 | 1.19M |