BROWN CAPITAL MANAGEMENT LLC – The York Water Company Transaction History

BROWN CAPITAL MANAGEMENT LLC portfolio value:

$432,000
portfolio value

BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:

-4.95%
quarter

The York Water Company 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -23K $38.43 11.25K
Q2 2022 share 0.00% 0 shares -51K $40.43 11.25K
Q1 2022 share 0.00% 0 shares -54K $44.97 11.25K
Q4 2021 share 0.00% 0 shares 69K $49.55 11.25K
Q3 2021 share 0.00% 0 shares -19K $43.68 11.25K
Q2 2021 share 0.00% 0 shares -41K $45.11 11.25K
Q1 2021 share 0.00% 0 shares 27K $48.56 11.25K
Q4 2020 share 0.00% 0 shares 48K $46.01 11.25K
Q3 2020 share 0.00% 0 shares -64K $41.57 11.25K
Q2 2020 share 0.00% 0 shares 51K $46.97 11.25K
Q1 2020 share 0.00% 0 shares -30K $42.4 11.25K
Q4 2019 share 0.00% 0 shares 28K $44.8 11.25K
Q3 2019 share 0.00% 0 shares 89K $42.25 11.25K
Q2 2019 share 0.00% 0 shares 16K $34.43 11.25K
Q1 2019 share 0.00% 0 shares 25K $32.92 11.25K
Q4 2018 share 0.00% 0 shares 19K $30.6 11.25K
Q3 2018 share 0.00% 0 shares -16K $28.86 11.25K
Q2 2018 share 0.00% 0 shares 9K $30.03 11.25K
Q1 2018 share 0.00% 0 shares -32K $29.12 11.25K
Q4 2017 share 0.00% 0 shares 0 $31.66 11.25K
Q3 2017 share 0.00% 0 shares -11K $31.51 11.25K
Q2 2017 share 0.00% 0 shares -2K $32.25 11.25K
Q1 2017 share 0.00% 0 shares -36K $32.28 11.25K
Q4 2016 share 0.00% 0 shares 96K $35.03 11.25K
Q3 2016 share 0.00% 0 shares -26K $27.08 11.25K
Q2 2016 share 0.00% 0 shares 17K $29.11 11.25K
Q1 2016 share 0.00% 0 shares 62K $27.59 11.25K