BROWN CAPITAL MANAGEMENT LLC – Q2 Holdings, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$143.58M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.48% | -413.19K shares | -44.34M | $32.2 | 4.45M |
| Q2 2022 | share | Increase | +2.02% | 96.26K shares | -106.52M | $38.57 | 4.87M |
| Q1 2022 | share | Decrease | -3.67% | -182.14K shares | -99.43M | $61.65 | 4.77M |
| Q4 2021 | share | Decrease | -0.15% | -7.30K shares | -4.05M | $80.31 | 4.95M |
| Q3 2021 | share | Increase | +0.08% | 4.13K shares | -111.00M | $80.14 | 4.96M |
| Q2 2021 | share | Increase | +9.02% | 410.37K shares | 52.92M | $102.58 | 4.96M |
| Q1 2021 | share | Decrease | -0.25% | -11.42K shares | -121.27M | $100.2 | 4.55M |
| Q4 2020 | share | Decrease | -0.35% | -15.81K shares | 159.47M | $126.53 | 4.56M |
| Q3 2020 | share | Increase | +0.02% | 762 shares | 25.10M | $91.26 | 4.57M |
| Q2 2020 | share | Decrease | -0.43% | -19.73K shares | 121.19M | $85.79 | 4.57M |
| Q1 2020 | share | Increase | +10.38% | 432.24K shares | -66.18M | $59.06 | 4.59M |
| Q4 2019 | share | Decrease | -0.00% | -150 shares | 9.19M | $81.08 | 4.16M |
| Q3 2019 | share | Increase | +4.03% | 161.53K shares | 22.78M | $78.87 | 4.16M |
| Q2 2019 | share | Increase | +26.24% | 832.29K shares | 86.07M | $76.36 | 4.00M |
| Q1 2019 | share | Increase | +20.15% | 531.88K shares | 88.86M | $69.26 | 3.17M |
| Q4 2018 | share | Increase | +55.96% | 947.10K shares | 28.31M | $49.55 | 2.63M |
| Q3 2018 | share | Increase | 0.00% | 1.69M shares | 102.47M | $60.55 | 1.69M |