STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Envestnet, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$58.03M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-15.86%
quarter
Envestnet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.29% | 111.14K shares | -5.07M | $44.4 | 1.30M |
| Q2 2022 | share | Increase | +0.03% | 352 shares | -25.88M | $52.77 | 1.19M |
| Q1 2022 | share | Increase | +1.42% | 16.71K shares | -4.53M | $74.44 | 1.19M |
| Q4 2021 | share | Increase | +0.03% | 327 shares | -1.03M | $79.94 | 1.17M |
| Q3 2021 | share | Decrease | -0.26% | -3.11K shares | 4.92M | $80.24 | 1.17M |
| Q2 2021 | share | Decrease | -1.74% | -20.92K shares | 2.77M | $75.86 | 1.18M |
| Q1 2021 | share | Increase | +11.38% | 122.85K shares | -1.98M | $72.23 | 1.20M |
| Q4 2020 | share | Increase | +1.70% | 18.06K shares | 6.93M | $82.29 | 1.07M |
| Q3 2020 | share | Decrease | -4.21% | -46.65K shares | 413K | $77.16 | 1.06M |
| Q2 2020 | share | Increase | +7.45% | 76.82K shares | 26.03M | $73.54 | 1.10M |
| Q1 2020 | share | Decrease | -6.32% | -69.60K shares | -21.19M | $53.78 | 1.03M |
| Q4 2019 | share | Increase | +17.26% | 162.08K shares | 23.42M | $69.63 | 1.10M |
| Q3 2019 | share | Increase | +2.57% | 23.53K shares | -9.34M | $56.7 | 938.91K |
| Q2 2019 | share | Increase | +0.40% | 3.67K shares | 2.96M | $68.37 | 915.37K |
| Q1 2019 | share | Decrease | -0.12% | -1.11K shares | 14.71M | $65.39 | 911.70K |
| Q4 2018 | share | Decrease | -2.50% | -23.43K shares | -12.16M | $49.19 | 912.81K |
| Q3 2018 | share | Decrease | -2.64% | -25.37K shares | 3.02M | $60.95 | 936.24K |
| Q2 2018 | share | Decrease | -7.79% | -81.29K shares | -5.71M | $54.95 | 961.62K |
| Q1 2018 | share | Decrease | -7.80% | -88.28K shares | 3.36M | $57.3 | 1.04M |
| Q4 2017 | share | Decrease | -21.16% | -303.56K shares | -16.78M | $49.85 | 1.13M |
| Q3 2017 | share | Increase | +6.35% | 85.64K shares | 19.74M | $51 | 1.43M |
| Q2 2017 | share | Decrease | -0.12% | -1.67K shares | 9.79M | $39.6 | 1.34M |
| Q1 2017 | share | Increase | +11.90% | 143.69K shares | 1.08M | $32.3 | 1.35M |
| Q4 2016 | share | Increase | +3.02% | 35.37K shares | -159K | $35.25 | 1.20M |
| Q3 2016 | share | Increase | +4.78% | 53.45K shares | 5.46M | $36.45 | 1.17M |
| Q2 2016 | share | Increase | +0.21% | 2.38K shares | 6.89M | $33.31 | 1.11M |
| Q1 2016 | share | Increase | +31.42% | 266.75K shares | 5.00M | $27.2 | 1.11M |