BROWN CAPITAL MANAGEMENT LLC – Tractor Supply Company Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$3.68M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -25 shares | -163K | $185.88 | 19.8K |
| Q2 2022 | share | Decrease | -4.99% | -1.04K shares | -1.02M | $193.85 | 19.82K |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $233.37 | 20.86K | |
| Q4 2021 | share | Decrease | -0.02% | -4 shares | 750K | $236.72 | 20.86K |
| Q3 2021 | share | Decrease | -7.14% | -1.60K shares | 47K | $202.15 | 20.87K |
| Q2 2021 | share | Decrease | -0.16% | -37 shares | 196K | $185.16 | 22.47K |
| Q1 2021 | share | Decrease | -3.76% | -879 shares | 698K | $175.72 | 22.51K |
| Q4 2020 | share | Increase | +1.00% | 231 shares | -32K | $139.08 | 23.39K |
| Q3 2020 | share | Decrease | -7.95% | -1.99K shares | 4K | $141.37 | 23.16K |
| Q2 2020 | share | Decrease | -19.13% | -5.95K shares | 685K | $129.64 | 25.15K |
| Q1 2020 | share | Decrease | -7.65% | -2.57K shares | -517K | $82.91 | 31.11K |
| Q4 2019 | share | Decrease | -1.09% | -372 shares | 67K | $91.31 | 33.69K |
| Q3 2019 | share | Decrease | -0.99% | -341 shares | -662K | $88.06 | 34.06K |
| Q2 2019 | share | Decrease | -1.07% | -371 shares | 343K | $105.56 | 34.40K |
| Q1 2019 | share | Increase | +2.89% | 977 shares | 580K | $94.52 | 34.77K |
| Q4 2018 | share | Increase | +1.74% | 578 shares | -199K | $80.42 | 33.79K |
| Q3 2018 | share | Decrease | -0.10% | -33 shares | 475K | $87.28 | 33.22K |
| Q2 2018 | share | 0.00% | 0 shares | 448K | $73.21 | 33.25K | |
| Q1 2018 | share | Decrease | -1.02% | -344 shares | -415K | $60.06 | 33.25K |
| Q4 2017 | share | Decrease | -3.16% | -1.09K shares | 315K | $70.95 | 33.59K |
| Q3 2017 | share | Decrease | -3.26% | -1.16K shares | 252K | $59.82 | 34.69K |
| Q2 2017 | share | Decrease | -14.52% | -6.09K shares | -950K | $50.99 | 35.86K |
| Q1 2017 | share | Increase | +2.24% | 918 shares | -217K | $64.57 | 41.95K |
| Q4 2016 | share | Decrease | -66.42% | -81.18K shares | -5.12M | $70.73 | 41.04K |
| Q3 2016 | share | Increase | +0.90% | 1.08K shares | -2.81M | $62.62 | 122.22K |
| Q2 2016 | share | Decrease | -50.26% | -122.38K shares | -10.98M | $84.54 | 121.13K |
| Q1 2016 | share | Decrease | -3.49% | -8.80K shares | 455K | $83.65 | 243.51K |