STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Microsoft Corporation Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$388,000
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $232.9 | 1.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $256.83 | 1.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $308.31 | 1.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $339.32 | 1.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $281.41 | 1.66K | |
| Q2 2021 | share | Decrease | -12.51% | -238 shares | 2K | $269.89 | 1.66K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $234.35 | 1.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $220.57 | 1.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $208.03 | 1.90K | |
| Q2 2020 | share | Increase | +21.91% | 342 shares | 141K | $200.8 | 1.90K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 1.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $154.75 | 1.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $135.97 | 1.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $130.56 | 1.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $114.53 | 1.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $98.21 | 1.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $110.1 | 1.56K | |
| Q2 2018 | share | Increase | +12.87% | 178 shares | 28K | $94.56 | 1.56K |
| Q1 2018 | share | Increase | +40.12% | 396 shares | 42K | $87.15 | 1.38K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $81.3 | 987 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $70.44 | 987 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $64.84 | 987 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $61.6 | 987 | |
| Q4 2016 | share | Increase | +29.02% | 222 shares | 17K | $57.78 | 987 |
| Q3 2016 | share | Increase | +21.43% | 135 shares | 12K | $53.2 | 765 |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $46.97 | 630 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $50.34 | 630 |