STEPHENS INVESTMENT MANAGEMENT GROUP LLC – MGP Ingredients, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$87.77M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
+6.06%
quarter
MGP Ingredients, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.47% | -199.91K shares | -14.99M | $106.16 | 826.84K |
| Q2 2022 | share | Decrease | -15.20% | -183.99K shares | -859K | $100.09 | 1.02M |
| Q1 2022 | share | Decrease | -1.75% | -21.57K shares | -1.10M | $85.59 | 1.21M |
| Q4 2021 | share | Increase | +13.35% | 145.11K shares | 33.95M | $86.44 | 1.23M |
| Q3 2021 | share | Increase | +26.30% | 226.37K shares | 12.55M | $65 | 1.08M |
| Q2 2021 | share | Increase | +35.69% | 226.42K shares | 20.70M | $67.4 | 860.83K |
| Q1 2021 | share | Increase | +55.70% | 226.95K shares | 18.35M | $58.83 | 634.41K |
| Q4 2020 | share | Increase | +16.33% | 57.19K shares | 5.25M | $46.72 | 407.45K |
| Q3 2020 | share | Increase | +19.68% | 57.59K shares | 3.17M | $39.35 | 350.26K |
| Q2 2020 | share | Increase | 0.00% | 292.67K shares | 10.74M | $36.23 | 292.67K |
| Q3 2019 | share | Decrease | -100.00% | -580.97K shares | -38.52M | $48.5 | 0 |
| Q2 2019 | share | Decrease | -15.65% | -107.82K shares | -14.61M | $64.6 | 580.97K |
| Q1 2019 | share | Increase | +15.77% | 93.80K shares | 19.19M | $75.05 | 688.80K |
| Q4 2018 | share | Increase | +25.07% | 119.27K shares | -3.62M | $55.43 | 594.99K |
| Q3 2018 | share | Increase | +14.08% | 58.72K shares | -175K | $76.65 | 475.71K |
| Q2 2018 | share | Decrease | -6.73% | -30.09K shares | -2.30M | $86.1 | 416.99K |
| Q1 2018 | share | Decrease | -4.30% | -20.11K shares | 4.13M | $86.77 | 447.09K |
| Q4 2017 | share | Decrease | -23.07% | -140.13K shares | -904K | $74.39 | 467.20K |
| Q3 2017 | share | Decrease | -12.66% | -88.04K shares | 1.24M | $58.63 | 607.33K |
| Q2 2017 | share | Decrease | -9.11% | -69.68K shares | -5.90M | $48.77 | 695.38K |
| Q1 2017 | share | Increase | +7.71% | 54.77K shares | 5.99M | $51.65 | 765.06K |
| Q4 2016 | share | Increase | +26.05% | 146.77K shares | 12.66M | $47.51 | 710.28K |
| Q3 2016 | share | Increase | +133.13% | 321.8K shares | 13.59M | $38.5 | 563.51K |
| Q2 2016 | share | Increase | 0.00% | 241.71K shares | 9.24M | $36.3 | 241.71K |