MILLENNIUM MANAGEMENT LLC – Stifel Financial Corp. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$122.63M
portfolio value
MILLENNIUM MANAGEMENT LLC quarter portfolio value change:
-7.34%
quarter
Stifel Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -46.25K shares | -12.30M | $51.91 | 2.36M |
| Q2 2022 | share | Decrease | -17.28% | -503.29K shares | -62.79M | $56.02 | 2.40M |
| Q1 2022 | share | Increase | +10.36% | 273.43K shares | 11.91M | $67.9 | 2.91M |
| Q4 2021 | share | Increase | +16.21% | 368.02K shares | 31.50M | $70.64 | 2.63M |
| Q3 2021 | share | Increase | +25.14% | 456.13K shares | 36.62M | $67.82 | 2.27M |
| Q2 2021 | share | Increase | +381.66% | 1.43M shares | 93.55M | $64.58 | 1.81M |
| Q1 2021 | share | Increase | +1691.00% | 355.68K shares | 23.07M | $63.65 | 376.71K |
| Q4 2020 | share | Decrease | -35.19% | -11.42K shares | -33K | $50.01 | 21.03K |
| Q3 2020 | share | Increase | +95.58% | 15.86K shares | 569K | $33.33 | 32.45K |
| Q2 2020 | share | Increase | +56.70% | 6.00K shares | 234K | $31.16 | 16.59K |
| Q1 2020 | share | Decrease | -75.33% | -32.33K shares | -1.44M | $27.02 | 10.59K |
| Q4 2019 | share | Decrease | -27.59% | -16.35K shares | -531K | $39.58 | 42.92K |
| Q3 2019 | share | Decrease | -62.17% | -97.41K shares | -3.90M | $37.36 | 59.28K |
| Q2 2019 | share | Decrease | -78.96% | -588.16K shares | -20.02M | $38.34 | 156.69K |
| Q1 2019 | share | Decrease | -18.27% | -166.51K shares | 1.03M | $34.16 | 744.86K |
| Q4 2018 | share | Decrease | -40.33% | -615.91K shares | -27.02M | $26.74 | 911.37K |
| Q3 2018 | share | Increase | +688.69% | 1.33M shares | 45.44M | $33.01 | 1.52M |
| Q2 2018 | share | Increase | +62.07% | 74.16K shares | 2.02M | $33.58 | 193.64K |
| Q1 2018 | share | Decrease | -93.27% | -1.65M shares | -65.73M | $37.98 | 119.48K |
| Q4 2017 | share | Decrease | -3.64% | -67.02K shares | 4.82M | $38.12 | 1.77M |
| Q3 2017 | share | Increase | +433.64% | 1.49M shares | 55.05M | $34.16 | 1.84M |
| Q2 2017 | share | Increase | 0.00% | 345.07K shares | 10.57M | $29.32 | 345.07K |
| Q4 2016 | share | Decrease | -100.00% | -411.05K shares | -10.53M | $31.85 | 0 |
| Q3 2016 | share | Increase | 0.00% | 411.05K shares | 10.53M | $24.52 | 411.05K |
| Q2 2016 | share | Decrease | -100.00% | -221.6K shares | -4.37M | $20.05 | 0 |
| Q1 2016 | share | Decrease | -88.75% | -1.74M shares | -51.25M | $18.87 | 221.6K |