STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Bright Horizons Family Solutions Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$28.59M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-31.79%
quarter
Bright Horizons Family Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 3.03K shares | -13.07M | $57.65 | 495.94K |
| Q2 2022 | share | Increase | +5.37% | 25.10K shares | -20.41M | $84.52 | 492.90K |
| Q1 2022 | share | Increase | +12.94% | 53.58K shares | 9.93M | $132.69 | 467.8K |
| Q4 2021 | share | Decrease | -0.19% | -795 shares | -5.71M | $126.17 | 414.21K |
| Q3 2021 | share | Decrease | -0.17% | -694 shares | -3.29M | $139.42 | 415.01K |
| Q2 2021 | share | Increase | +9.42% | 35.77K shares | -3.98M | $147.11 | 415.70K |
| Q1 2021 | share | Increase | +1.09% | 4.08K shares | 120K | $171.45 | 379.92K |
| Q4 2020 | share | Decrease | -2.80% | -10.84K shares | 6.22M | $172.99 | 375.84K |
| Q3 2020 | share | Increase | +5.18% | 19.02K shares | 15.70M | $152.04 | 386.68K |
| Q2 2020 | share | Decrease | -3.87% | -14.80K shares | 4.07M | $117.2 | 367.65K |
| Q1 2020 | share | Decrease | -12.60% | -55.14K shares | -26.75M | $102 | 382.45K |
| Q4 2019 | share | Decrease | -0.35% | -1.53K shares | -1.20M | $150.29 | 437.60K |
| Q3 2019 | share | Decrease | -0.67% | -2.94K shares | 271K | $152.5 | 439.14K |
| Q2 2019 | share | Increase | +1.31% | 5.69K shares | 11.22M | $150.87 | 442.09K |
| Q1 2019 | share | Increase | +0.46% | 1.99K shares | 7.05M | $127.11 | 436.39K |
| Q4 2018 | share | Decrease | -3.31% | -14.89K shares | -4.53M | $111.45 | 434.39K |
| Q3 2018 | share | Decrease | -2.32% | -10.66K shares | 6.01M | $117.84 | 449.28K |
| Q2 2018 | share | Decrease | -1.55% | -7.22K shares | 342K | $102.52 | 459.95K |
| Q1 2018 | share | Decrease | -1.71% | -8.13K shares | 1.90M | $99.72 | 467.17K |
| Q4 2017 | share | Decrease | -3.45% | -16.97K shares | 2.23M | $94 | 475.31K |
| Q3 2017 | share | Increase | +0.38% | 1.86K shares | 4.57M | $86.21 | 492.28K |
| Q2 2017 | share | Increase | +28.08% | 107.51K shares | 10.10M | $77.21 | 490.42K |
| Q1 2017 | share | Increase | +19.43% | 62.29K shares | 5.30M | $72.49 | 382.91K |
| Q4 2016 | share | Increase | +10.63% | 30.79K shares | 3.06M | $70.02 | 320.61K |
| Q3 2016 | share | Increase | +18.99% | 46.24K shares | 3.23M | $66.89 | 289.82K |
| Q2 2016 | share | Increase | +5.49% | 12.68K shares | 1.19M | $66.31 | 243.57K |
| Q1 2016 | share | Increase | +47.61% | 74.47K shares | 4.50M | $64.78 | 230.89K |