STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Floor & Decor Holdings, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$34.82M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
+11.59%
quarter
Floor & Decor Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.16% | -117.48K shares | -3.77M | $70.26 | 495.61K |
| Q2 2022 | share | Increase | +0.65% | 3.97K shares | -10.73M | $62.96 | 613.09K |
| Q1 2022 | share | Decrease | -9.34% | -62.77K shares | -38.01M | $81 | 609.12K |
| Q4 2021 | share | Decrease | -7.25% | -52.51K shares | -148K | $129.98 | 671.89K |
| Q3 2021 | share | Decrease | -0.24% | -1.72K shares | 10.74M | $120.79 | 724.40K |
| Q2 2021 | share | Decrease | -9.94% | -80.11K shares | -228K | $105.7 | 726.13K |
| Q1 2021 | share | Increase | +6.21% | 47.16K shares | 6.49M | $95.48 | 806.24K |
| Q4 2020 | share | Decrease | -8.78% | -73.04K shares | 8.23M | $92.85 | 759.08K |
| Q3 2020 | share | Decrease | -4.78% | -41.76K shares | 11.86M | $74.8 | 832.13K |
| Q2 2020 | share | Decrease | -27.79% | -336.38K shares | 11.54M | $57.65 | 873.9K |
| Q1 2020 | share | Increase | +8.83% | 98.16K shares | -17.66M | $32.09 | 1.21M |
| Q4 2019 | share | Increase | +11.17% | 111.72K shares | 5.33M | $50.81 | 1.11M |
| Q3 2019 | share | Increase | +56.00% | 359.10K shares | 24.3M | $51.15 | 1.00M |
| Q2 2019 | share | Increase | +33.02% | 159.17K shares | 6.99M | $41.9 | 641.29K |
| Q1 2019 | share | Increase | 0.00% | 482.11K shares | 19.87M | $41.22 | 482.11K |