STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Dropbox, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$4.84M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-1.29%
quarter
Dropbox, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.19% | 15.68K shares | 266K | $20.72 | 233.88K |
Q2 2022 | share | Decrease | -4.03% | -9.16K shares | -706K | $20.99 | 218.20K |
Q1 2022 | share | Increase | +0.13% | 287 shares | -287K | $23.25 | 227.37K |
Q4 2021 | share | Decrease | -3.86% | -9.11K shares | -1.32M | $24.63 | 227.08K |
Q3 2021 | share | Decrease | -0.09% | -206 shares | -264K | $29.22 | 236.20K |
Q2 2021 | share | Increase | +5.14% | 11.56K shares | 1.17M | $30.31 | 236.41K |
Q1 2021 | share | Increase | +5.16% | 11.03K shares | 1.25M | $26.66 | 224.85K |
Q4 2020 | share | Decrease | -1.68% | -3.65K shares | 557K | $22.19 | 213.81K |
Q3 2020 | share | Decrease | -2.12% | -4.71K shares | -649K | $19.26 | 217.46K |
Q2 2020 | share | Increase | +4.20% | 8.94K shares | 978K | $21.77 | 222.17K |
Q1 2020 | share | Increase | +43.96% | 65.11K shares | 1.20M | $18.1 | 213.23K |
Q4 2019 | share | Increase | +0.06% | 87 shares | -333K | $17.91 | 148.12K |
Q3 2019 | share | Increase | +16.18% | 20.62K shares | -206K | $20.17 | 148.03K |
Q2 2019 | share | Increase | +11.37% | 13.01K shares | 698K | $25.05 | 127.41K |
Q1 2019 | share | Increase | +24.42% | 22.45K shares | 616K | $21.8 | 114.40K |
Q4 2018 | share | Increase | +12.66% | 10.32K shares | -312K | $20.43 | 91.94K |
Q3 2018 | share | Increase | 0.00% | 81.61K shares | 2.19M | $26.83 | 81.61K |