BROWN CAPITAL MANAGEMENT LLC – T. Rowe Price Group, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$3.13M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -59 shares | -264K | $105.01 | 29.87K |
| Q2 2022 | share | Decrease | -0.06% | -17 shares | -1.12M | $113.61 | 29.93K |
| Q1 2022 | share | Increase | +0.50% | 149 shares | -1.33M | $151.19 | 29.95K |
| Q4 2021 | share | Increase | +3.83% | 1.09K shares | 214K | $198.14 | 29.80K |
| Q3 2021 | share | Decrease | -5.82% | -1.77K shares | -387K | $196.7 | 28.70K |
| Q2 2021 | share | Increase | +0.77% | 232 shares | 843K | $196.97 | 30.47K |
| Q1 2021 | share | Decrease | -14.30% | -5.04K shares | -153K | $167.21 | 30.24K |
| Q4 2020 | share | Increase | +0.38% | 132 shares | 835K | $146.61 | 35.29K |
| Q3 2020 | share | Decrease | -0.23% | -81 shares | 156K | $123.42 | 35.16K |
| Q2 2020 | share | Decrease | -0.00% | -1 shares | 911K | $118.04 | 35.24K |
| Q1 2020 | share | Decrease | -0.70% | -248 shares | -883K | $92.64 | 35.24K |
| Q4 2019 | share | Decrease | -1.86% | -671 shares | 193K | $114.63 | 35.49K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 164K | $106.83 | 36.16K |
| Q2 2019 | share | Decrease | -0.72% | -263 shares | 320K | $101.93 | 36.16K |
| Q1 2019 | share | Increase | +4.28% | 1.49K shares | 422K | $92.36 | 36.42K |
| Q4 2018 | share | Increase | +0.91% | 314 shares | -554K | $84.53 | 34.92K |
| Q3 2018 | share | Increase | +0.20% | 69 shares | -231K | $99.22 | 34.61K |
| Q2 2018 | share | Increase | +0.47% | 163 shares | 298K | $104.82 | 34.54K |
| Q1 2018 | share | Decrease | -1.80% | -631 shares | 38K | $96.94 | 34.38K |
| Q4 2017 | share | Decrease | -2.80% | -1.00K shares | 409K | $93.65 | 35.01K |
| Q3 2017 | share | Decrease | -3.26% | -1.21K shares | 502K | $80.45 | 36.02K |
| Q2 2017 | share | Decrease | -9.64% | -3.97K shares | -45K | $65.42 | 37.23K |
| Q1 2017 | share | Decrease | -7.66% | -3.41K shares | -550K | $59.61 | 41.20K |
| Q4 2016 | share | Decrease | -69.84% | -103.32K shares | -6.48M | $65.31 | 44.62K |
| Q3 2016 | share | Decrease | -11.70% | -19.61K shares | -2.38M | $57.3 | 147.94K |
| Q2 2016 | share | Decrease | -37.37% | -99.97K shares | -7.42M | $62.38 | 167.55K |
| Q1 2016 | share | Decrease | -8.51% | -24.89K shares | -1.25M | $62.33 | 267.53K |