BROWN CAPITAL MANAGEMENT LLC – Proto Labs, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$31.85M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.85%
quarter
Proto Labs, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.51% | -857.40K shares | -50.99M | $36.43 | 874.43K |
| Q2 2022 | share | Decrease | -0.46% | -8.04K shares | -9.18M | $47.84 | 1.73M |
| Q1 2022 | share | Increase | +0.01% | 256 shares | 2.71M | $52.9 | 1.73M |
| Q4 2021 | share | Decrease | -1.93% | -34.25K shares | -28.81M | $52.48 | 1.73M |
| Q3 2021 | share | Decrease | -23.25% | -537.33K shares | -94.02M | $66.6 | 1.77M |
| Q2 2021 | share | Decrease | -24.39% | -745.67K shares | -160.00M | $91.8 | 2.31M |
| Q1 2021 | share | Decrease | -17.49% | -648.00K shares | -196.15M | $121.75 | 3.05M |
| Q4 2020 | share | Decrease | -1.13% | -42.32K shares | 83.06M | $153.4 | 3.70M |
| Q3 2020 | share | Decrease | -0.01% | -531 shares | 63.75M | $129.5 | 3.74M |
| Q2 2020 | share | Decrease | -0.94% | -35.47K shares | 133.49M | $112.47 | 3.74M |
| Q1 2020 | share | Decrease | -0.14% | -5.40K shares | -96.71M | $76.13 | 3.78M |
| Q4 2019 | share | Increase | +0.10% | 3.75K shares | -1.70M | $101.55 | 3.78M |
| Q3 2019 | share | Increase | +0.46% | 17.35K shares | -50.67M | $102.1 | 3.78M |
| Q2 2019 | share | Increase | +1.18% | 44.06K shares | 45.62M | $116.02 | 3.76M |
| Q1 2019 | share | Increase | +0.29% | 10.85K shares | -27.26M | $105.14 | 3.72M |
| Q4 2018 | share | Decrease | -0.10% | -3.77K shares | -182.38M | $112.79 | 3.71M |
| Q3 2018 | share | Decrease | -3.30% | -126.99K shares | 143.95M | $161.75 | 3.71M |
| Q2 2018 | share | Decrease | -0.63% | -24.37K shares | 2.51M | $118.95 | 3.84M |
| Q1 2018 | share | Decrease | -0.74% | -28.82K shares | 53.30M | $117.55 | 3.86M |
| Q4 2017 | share | Increase | +2.43% | 92.39K shares | 95.87M | $103 | 3.89M |
| Q3 2017 | share | Decrease | -0.10% | -3.70K shares | 49.39M | $80.3 | 3.80M |
| Q2 2017 | share | Increase | +0.17% | 6.36K shares | 61.82M | $67.25 | 3.80M |
| Q1 2017 | share | Increase | +2.90% | 107.18K shares | 4.55M | $51.1 | 3.80M |
| Q4 2016 | share | Increase | +22.62% | 681.54K shares | 9.20M | $51.35 | 3.69M |
| Q3 2016 | share | Increase | +9.21% | 254.06K shares | 21.70M | $59.91 | 3.01M |
| Q2 2016 | share | Increase | +0.25% | 6.93K shares | -53.34M | $57.56 | 2.75M |
| Q1 2016 | share | Increase | +5.98% | 155.17K shares | 46.75M | $77.09 | 2.75M |