BROWN CAPITAL MANAGEMENT LLC – Morgan Stanley Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$510,000
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -92 shares | 12K | $79.01 | 6.45K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $76.06 | 6.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $87.4 | 6.54K | |
| Q4 2021 | share | Increase | +38.12% | 1.80K shares | 182K | $98.8 | 6.54K |
| Q3 2021 | share | Decrease | -32.43% | -2.27K shares | -182K | $96.65 | 4.74K |
| Q2 2021 | share | Decrease | -2.41% | -173 shares | 85K | $90.41 | 7.01K |
| Q1 2021 | share | Decrease | -14.41% | -1.21K shares | -18K | $76.26 | 7.18K |
| Q4 2020 | share | Increase | +7.30% | 571 shares | 198K | $66.95 | 8.39K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.9 | 7.82K | |
| Q2 2020 | share | Decrease | -0.37% | -29 shares | 111K | $46.52 | 7.82K |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $32.47 | 7.85K | |
| Q4 2019 | share | Decrease | -0.30% | -24 shares | 66K | $48.5 | 7.85K |
| Q3 2019 | share | Increase | +3.49% | 266 shares | 2K | $40.18 | 7.88K |
| Q2 2019 | share | Decrease | -1.55% | -120 shares | 8K | $40.93 | 7.61K |
| Q1 2019 | share | Increase | +6.79% | 492 shares | 39K | $39.18 | 7.73K |
| Q4 2018 | share | Increase | +0.86% | 62 shares | -47K | $36.56 | 7.24K |
| Q3 2018 | share | Decrease | -0.87% | -63 shares | -9K | $42.65 | 7.18K |
| Q2 2018 | share | Decrease | -47.98% | -6.68K shares | -408K | $43.16 | 7.24K |
| Q1 2018 | share | Decrease | -4.26% | -620 shares | -12K | $48.9 | 13.92K |
| Q4 2017 | share | Decrease | -7.55% | -1.18K shares | 5K | $47.34 | 14.54K |
| Q3 2017 | share | Decrease | -10.84% | -1.91K shares | -28K | $43.24 | 15.73K |
| Q2 2017 | share | Increase | +2.12% | 366 shares | 46K | $39.79 | 17.64K |
| Q1 2017 | share | Decrease | -16.09% | -3.31K shares | -130K | $38.08 | 17.27K |
| Q4 2016 | share | Increase | +0.82% | 167 shares | 215K | $37.38 | 20.59K |
| Q3 2016 | share | Decrease | -5.96% | -1.29K shares | 91K | $28.2 | 20.42K |
| Q2 2016 | share | Decrease | -24.19% | -6.93K shares | -152K | $22.7 | 21.71K |
| Q1 2016 | share | Increase | +1.69% | 476 shares | -180K | $21.73 | 28.64K |