STEPHENS INVESTMENT MANAGEMENT GROUP LLC – HealthStream, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$10.35M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-2.07%
quarter
HealthStream, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -8.56K shares | -405K | $21.26 | 486.95K |
| Q2 2022 | share | 0.00% | 0 shares | 887K | $21.71 | 495.52K | |
| Q1 2022 | share | Decrease | -0.14% | -692 shares | -3.20M | $19.92 | 495.52K |
| Q4 2021 | share | Increase | +6.98% | 32.37K shares | -176K | $26.46 | 496.21K |
| Q3 2021 | share | Increase | +7.50% | 32.34K shares | 1.2M | $28.58 | 463.83K |
| Q2 2021 | share | Decrease | -1.80% | -7.88K shares | 2.24M | $27.94 | 431.48K |
| Q1 2021 | share | Increase | +13.64% | 52.73K shares | 1.37M | $22.34 | 439.37K |
| Q4 2020 | share | Decrease | -5.03% | -20.45K shares | 274K | $21.84 | 386.64K |
| Q3 2020 | share | Increase | +11.28% | 41.25K shares | 74K | $20.07 | 407.09K |
| Q2 2020 | share | Decrease | -12.56% | -52.55K shares | -1.92M | $22.13 | 365.84K |
| Q1 2020 | share | Increase | +9.11% | 34.91K shares | -410K | $23.95 | 418.39K |
| Q4 2019 | share | Decrease | -2.22% | -8.68K shares | 278K | $27.2 | 383.47K |
| Q3 2019 | share | Decrease | -7.40% | -31.34K shares | -799K | $25.89 | 392.16K |
| Q2 2019 | share | Increase | +3.09% | 12.68K shares | -576K | $25.86 | 423.50K |
| Q1 2019 | share | Decrease | -0.66% | -2.71K shares | 1.54M | $28.06 | 410.82K |
| Q4 2018 | share | Decrease | -1.90% | -8.02K shares | -3.08M | $24.15 | 413.53K |
| Q3 2018 | share | Decrease | -7.52% | -34.30K shares | 605K | $31.01 | 421.56K |
| Q2 2018 | share | Decrease | -6.62% | -32.33K shares | 346K | $27.31 | 455.86K |
| Q1 2018 | share | Decrease | -1.75% | -8.68K shares | 614K | $24.83 | 488.19K |
| Q4 2017 | share | Decrease | -12.96% | -73.98K shares | -1.83M | $22.24 | 496.88K |
| Q3 2017 | share | Increase | +2.37% | 13.19K shares | -1.33M | $22.44 | 570.87K |
| Q2 2017 | share | Decrease | -0.76% | -4.27K shares | 1.06M | $25.27 | 557.67K |
| Q1 2017 | share | Increase | +1.72% | 9.49K shares | -223K | $23.27 | 561.95K |
| Q4 2016 | share | Increase | +2.85% | 15.28K shares | -987K | $24.05 | 552.46K |
| Q3 2016 | share | Decrease | -0.61% | -3.28K shares | 493K | $26.5 | 537.17K |
| Q2 2016 | share | Decrease | -0.84% | -4.56K shares | 2.29M | $25.47 | 540.46K |
| Q1 2016 | share | Decrease | -7.70% | -45.49K shares | -951K | $21.21 | 545.02K |