JANUS HENDERSON GROUP PLC – Brady Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$115.03M
portfolio value
JANUS HENDERSON GROUP PLC quarter portfolio value change:
-11.66%
quarter
Brady Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -3.84K shares | -15.37M | $41.73 | 2.75M |
| Q2 2022 | share | Decrease | -6.23% | -183.32K shares | -5.80M | $47.24 | 2.76M |
| Q1 2022 | share | Decrease | -11.59% | -385.92K shares | -43.26M | $46.27 | 2.94M |
| Q4 2021 | share | Increase | +0.14% | 4.71K shares | 10.89M | $54.17 | 3.32M |
| Q3 2021 | share | Decrease | -0.11% | -3.52K shares | -17.95M | $50.48 | 3.32M |
| Q2 2021 | share | Increase | +3.11% | 100.26K shares | 13.98M | $55.57 | 3.32M |
| Q1 2021 | share | Decrease | -0.05% | -1.71K shares | 1.94M | $52.79 | 3.22M |
| Q4 2020 | share | Increase | +32.88% | 799.21K shares | 73.32M | $51.95 | 3.23M |
| Q3 2020 | share | Increase | +4.94% | 114.41K shares | -11.17M | $39.16 | 2.43M |
| Q2 2020 | share | Increase | +20.64% | 396.24K shares | 21.79M | $45.59 | 2.31M |
| Q1 2020 | share | Increase | +108.53% | 999.37K shares | 33.93M | $43.73 | 1.92M |
| Q4 2019 | share | Increase | +8.53% | 72.38K shares | 7.71M | $55.27 | 920.79K |
| Q3 2019 | share | Increase | +14.63% | 108.30K shares | 8.50M | $50.99 | 848.41K |
| Q2 2019 | share | Increase | +6.03% | 42.07K shares | 4.10M | $47.2 | 740.10K |
| Q1 2019 | share | Increase | +4.55% | 30.38K shares | 3.38M | $44.22 | 698.03K |
| Q4 2018 | share | Increase | 0.00% | 667.64K shares | 29.01M | $41.22 | 667.64K |