BROWN CAPITAL MANAGEMENT LLC – PROS Holdings, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$128.91M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.83%
quarter
PROS Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -11.22K shares | -8.28M | $24.7 | 5.21M |
| Q2 2022 | share | Decrease | -1.65% | -87.75K shares | -39.95M | $26.23 | 5.23M |
| Q1 2022 | share | Decrease | -0.43% | -22.97K shares | -7.06M | $33.31 | 5.31M |
| Q4 2021 | share | Decrease | -1.57% | -85.29K shares | -8.31M | $35.42 | 5.34M |
| Q3 2021 | share | Decrease | -15.18% | -970.91K shares | -98.99M | $35.48 | 5.42M |
| Q2 2021 | share | Decrease | -2.17% | -142.05K shares | 13.60M | $45.57 | 6.39M |
| Q1 2021 | share | Decrease | -0.04% | -2.43K shares | -54.20M | $42.5 | 6.53M |
| Q4 2020 | share | Increase | +0.02% | 1.38K shares | 123.22M | $50.77 | 6.54M |
| Q3 2020 | share | Increase | +0.12% | 7.81K shares | -81.34M | $31.94 | 6.54M |
| Q2 2020 | share | Increase | +1.04% | 67.13K shares | 89.61M | $44.43 | 6.53M |
| Q1 2020 | share | Decrease | -0.94% | -61.07K shares | -190.44M | $31.03 | 6.46M |
| Q4 2019 | share | Decrease | -0.23% | -15.15K shares | 1.18M | $59.92 | 6.52M |
| Q3 2019 | share | Increase | +0.97% | 62.54K shares | -19.98M | $59.6 | 6.54M |
| Q2 2019 | share | Increase | +15.88% | 888.01K shares | 173.7M | $63.26 | 6.47M |
| Q1 2019 | share | Increase | +0.19% | 10.53K shares | 60.93M | $42.24 | 5.59M |
| Q4 2018 | share | Increase | +0.09% | 5.13K shares | -20.02M | $31.4 | 5.58M |
| Q3 2018 | share | Increase | +1.12% | 61.60K shares | -6.38M | $35.02 | 5.57M |
| Q2 2018 | share | Increase | +13.07% | 637.19K shares | 40.66M | $36.57 | 5.51M |
| Q1 2018 | share | Decrease | -0.08% | -3.67K shares | 31.89M | $33.01 | 4.87M |
| Q4 2017 | share | Decrease | -0.56% | -27.32K shares | 10.66M | $26.45 | 4.88M |
| Q3 2017 | share | Decrease | -0.10% | -5.05K shares | -16.13M | $24.13 | 4.90M |
| Q2 2017 | share | 0.00% | 0 shares | 15.72M | $27.39 | 4.91M | |
| Q1 2017 | share | Increase | +0.57% | 27.78K shares | 13.71M | $24.19 | 4.91M |
| Q4 2016 | share | Decrease | -0.18% | -9.01K shares | -5.52M | $21.52 | 4.88M |
| Q3 2016 | share | Increase | +0.02% | 1.06K shares | 25.36M | $22.61 | 4.89M |
| Q2 2016 | share | 0.00% | 0 shares | 27.59M | $17.43 | 4.89M | |
| Q1 2016 | share | Decrease | -0.28% | -13.67K shares | -55.35M | $11.79 | 4.89M |