STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Manhattan Associates, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$108.41M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 1.97K shares | 15.24M | $133.03 | 814.96K |
| Q2 2022 | share | Decrease | -1.39% | -11.46K shares | -21.19M | $114.6 | 812.98K |
| Q1 2022 | share | Increase | +2.34% | 18.85K shares | -10.90M | $138.71 | 824.44K |
| Q4 2021 | share | Decrease | -0.08% | -619 shares | 1.88M | $156.86 | 805.59K |
| Q3 2021 | share | Decrease | -0.29% | -2.37K shares | 6.25M | $153.03 | 806.21K |
| Q2 2021 | share | Decrease | -1.52% | -12.45K shares | 20.74M | $144.84 | 808.58K |
| Q1 2021 | share | Increase | +1.03% | 8.37K shares | 10.89M | $117.38 | 821.04K |
| Q4 2020 | share | Increase | +6.24% | 47.74K shares | 12.43M | $105.18 | 812.67K |
| Q3 2020 | share | Decrease | -4.45% | -35.63K shares | -2.36M | $95.49 | 764.92K |
| Q2 2020 | share | Decrease | -1.97% | -16.08K shares | 34.72M | $94.2 | 800.55K |
| Q1 2020 | share | Increase | +11.88% | 86.69K shares | -17.52M | $49.82 | 816.64K |
| Q4 2019 | share | Increase | +1.96% | 14.03K shares | 461K | $79.75 | 729.95K |
| Q3 2019 | share | Decrease | -3.13% | -23.15K shares | 6.51M | $80.67 | 715.92K |
| Q2 2019 | share | Increase | +0.51% | 3.72K shares | 10.71M | $69.33 | 739.08K |
| Q1 2019 | share | Increase | +4.94% | 34.63K shares | 10.83M | $55.11 | 735.35K |
| Q4 2018 | share | Decrease | -2.28% | -16.31K shares | -9.46M | $42.37 | 700.71K |
| Q3 2018 | share | Decrease | -3.07% | -22.7K shares | 4.61M | $54.6 | 717.03K |
| Q2 2018 | share | Decrease | -2.85% | -21.67K shares | 2.64M | $47.01 | 739.73K |
| Q1 2018 | share | Decrease | -0.55% | -4.21K shares | -6.04M | $41.88 | 761.41K |
| Q4 2017 | share | Increase | +15.05% | 100.14K shares | 10.26M | $49.54 | 765.63K |
| Q3 2017 | share | Increase | +5.33% | 33.67K shares | -2.70M | $41.57 | 665.48K |
| Q2 2017 | share | Decrease | -0.07% | -439 shares | -2.54M | $48.06 | 631.80K |
| Q1 2017 | share | Increase | +5.47% | 32.77K shares | 1.11M | $52.05 | 632.24K |
| Q4 2016 | share | Increase | +21.49% | 106.05K shares | 3.35M | $53.03 | 599.47K |
| Q3 2016 | share | Decrease | -8.53% | -46.02K shares | -6.16M | $57.62 | 493.41K |
| Q2 2016 | share | Decrease | -0.13% | -708 shares | 3.87M | $64.13 | 539.43K |
| Q1 2016 | share | Increase | +5.97% | 30.41K shares | -3.01M | $56.87 | 540.14K |