STEPHENS INVESTMENT MANAGEMENT GROUP LLC – nLIGHT, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$8.08M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-7.53%
quarter
nLIGHT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -15.00K shares | -812K | $9.45 | 855.00K |
| Q2 2022 | share | Decrease | -0.12% | -1.01K shares | -6.21M | $10.22 | 870.01K |
| Q1 2022 | share | Decrease | -0.22% | -1.92K shares | -5.80M | $17.34 | 871.02K |
| Q4 2021 | share | Increase | +6.06% | 49.85K shares | -2.29M | $24.35 | 872.94K |
| Q3 2021 | share | Decrease | -1.02% | -8.45K shares | -6.96M | $28.19 | 823.09K |
| Q2 2021 | share | Decrease | -1.84% | -15.59K shares | 2.72M | $36.28 | 831.54K |
| Q1 2021 | share | Decrease | -1.42% | -12.19K shares | -610K | $32.4 | 847.14K |
| Q4 2020 | share | Decrease | -5.77% | -52.57K shares | 6.64M | $32.65 | 859.33K |
| Q3 2020 | share | Decrease | -1.54% | -14.22K shares | 796K | $23.48 | 911.91K |
| Q2 2020 | share | Increase | +4.63% | 40.94K shares | 11.33M | $22.26 | 926.13K |
| Q1 2020 | share | Increase | +24.60% | 174.75K shares | -5.12M | $10.49 | 885.19K |
| Q4 2019 | share | Increase | +18.32% | 109.98K shares | 5.00M | $20.28 | 710.44K |
| Q3 2019 | share | Increase | +13.91% | 73.32K shares | -718K | $15.66 | 600.45K |
| Q2 2019 | share | Increase | +3.43% | 17.49K shares | -1.23M | $19.2 | 527.13K |
| Q1 2019 | share | Increase | +21.17% | 89.02K shares | 3.87M | $22.28 | 509.64K |
| Q4 2018 | share | Increase | +18.34% | 65.18K shares | -415K | $17.78 | 420.61K |
| Q3 2018 | share | Increase | +54.11% | 124.80K shares | 221K | $22.21 | 355.43K |
| Q2 2018 | share | Increase | 0.00% | 230.63K shares | 7.67M | $33.06 | 230.63K |