STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Encore Capital Group, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$9.50M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-21.27%
quarter
Encore Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.54% | 65.40K shares | 1.21M | $45.48 | 209.01K |
| Q2 2022 | share | 0.00% | 0 shares | -713K | $57.77 | 143.60K | |
| Q1 2022 | share | Decrease | -29.30% | -59.52K shares | -3.60M | $62.73 | 143.60K |
| Q4 2021 | share | Decrease | -10.82% | -24.63K shares | 1.39M | $60.07 | 203.12K |
| Q3 2021 | share | Decrease | -10.70% | -27.29K shares | -865K | $49.27 | 227.76K |
| Q2 2021 | share | Decrease | -1.80% | -4.68K shares | 1.63M | $47.39 | 255.05K |
| Q1 2021 | share | Decrease | -81.71% | -1.16M shares | -44.86M | $40.23 | 259.73K |
| Q4 2020 | share | Decrease | -2.78% | -40.56K shares | -1.05M | $38.95 | 1.42M |
| Q3 2020 | share | Decrease | -14.74% | -252.50K shares | -2.18M | $38.59 | 1.46M |
| Q2 2020 | share | Increase | +1.43% | 24.21K shares | 19.06M | $34.18 | 1.71M |
| Q1 2020 | share | Increase | +111.97% | 892.13K shares | 11.31M | $23.38 | 1.68M |
| Q4 2019 | share | Decrease | -0.95% | -7.65K shares | 1.36M | $35.36 | 796.74K |
| Q3 2019 | share | Increase | +14.98% | 104.82K shares | 3.11M | $33.33 | 804.4K |
| Q2 2019 | share | Increase | +27.36% | 150.30K shares | 8.73M | $33.87 | 699.57K |
| Q1 2019 | share | Increase | +6.14% | 31.75K shares | 2.79M | $27.23 | 549.27K |
| Q4 2018 | share | Increase | +76.32% | 224.01K shares | 1.64M | $23.5 | 517.52K |
| Q3 2018 | share | Increase | 0.00% | 293.51K shares | 10.52M | $35.85 | 293.51K |
| Q3 2016 | share | Decrease | -100.00% | -789.67K shares | -18.58M | $22.48 | 0 |
| Q2 2016 | share | Increase | +13.97% | 96.81K shares | 747K | $23.53 | 789.67K |
| Q1 2016 | share | Increase | +69.05% | 283.00K shares | 5.91M | $25.74 | 692.85K |