STEPHENS INC /AR/ – FactSet Research Systems Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$4.29M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.36% | -729 shares | -113K | $400.11 | 10.73K |
| Q2 2022 | share | Decrease | -0.21% | -24 shares | -579K | $384.57 | 11.46K |
| Q1 2022 | share | Decrease | -0.61% | -70 shares | -630K | $434.15 | 11.49K |
| Q4 2021 | share | Decrease | -12.60% | -1.66K shares | 396K | $484.74 | 11.56K |
| Q3 2021 | share | Increase | +2.90% | 373 shares | 908K | $394.09 | 13.22K |
| Q2 2021 | share | Increase | +11.49% | 1.32K shares | 756K | $334.3 | 12.85K |
| Q1 2021 | share | Decrease | -9.89% | -1.26K shares | -696K | $306.63 | 11.52K |
| Q4 2020 | share | Increase | +2.78% | 346 shares | 85K | $329.53 | 12.79K |
| Q3 2020 | share | Increase | +2.55% | 309 shares | 182K | $331.1 | 12.44K |
| Q2 2020 | share | Increase | +27.78% | 2.63K shares | 1.51M | $324.05 | 12.13K |
| Q1 2020 | share | Increase | +14.16% | 1.17K shares | 243K | $256.52 | 9.5K |
| Q4 2019 | share | Decrease | -0.83% | -70 shares | 194K | $263.34 | 8.32K |
| Q3 2019 | share | Increase | +5.14% | 410 shares | -248K | $237.82 | 8.39K |
| Q2 2019 | share | Increase | +1.81% | 142 shares | 340K | $279.75 | 7.98K |
| Q1 2019 | share | Increase | +11.40% | 802 shares | 538K | $241.74 | 7.84K |
| Q4 2018 | share | Increase | +7.29% | 478 shares | -59K | $194.34 | 7.03K |
| Q3 2018 | share | Increase | +1.80% | 116 shares | 191K | $216.64 | 6.56K |
| Q2 2018 | share | Decrease | -18.70% | -1.48K shares | -304K | $191.3 | 6.44K |
| Q1 2018 | share | Increase | +3.62% | 277 shares | 107K | $191.96 | 7.92K |
| Q4 2017 | share | Increase | +1.50% | 113 shares | 117K | $185.05 | 7.64K |
| Q3 2017 | share | Increase | +44.92% | 2.33K shares | 493K | $172.42 | 7.53K |
| Q2 2017 | share | Increase | +195.62% | 3.44K shares | 574K | $158.51 | 5.2K |
| Q1 2017 | share | Increase | +0.17% | 3 shares | 3K | $156.76 | 1.75K |
| Q4 2016 | share | Increase | +0.17% | 3 shares | 3K | $154.92 | 1.75K |
| Q3 2016 | share | Decrease | -39.03% | -1.12K shares | -180K | $153.19 | 1.75K |
| Q2 2016 | share | Decrease | -2.14% | -63 shares | 19K | $152.12 | 2.87K |
| Q1 2016 | share | Decrease | -0.20% | -6 shares | -34K | $142.34 | 2.93K |