STEPHENS INVESTMENT MANAGEMENT GROUP LLC – PRA Group, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$58.39M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-9.63%
quarter
PRA Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.27% | -4.88K shares | -6.39M | $32.86 | 1.77M |
Q2 2022 | share | Increase | +4.78% | 81.21K shares | -11.87M | $36.36 | 1.78M |
Q1 2022 | share | Decrease | -5.59% | -100.69K shares | -13.78M | $45.08 | 1.70M |
Q4 2021 | share | Increase | +0.48% | 8.51K shares | 14.89M | $49.53 | 1.80M |
Q3 2021 | share | Increase | +1.12% | 19.82K shares | 7.34M | $42.14 | 1.79M |
Q2 2021 | share | Increase | +17.16% | 259.76K shares | 12.11M | $38.47 | 1.77M |
Q1 2021 | share | Decrease | -8.57% | -141.90K shares | -9.54M | $37.07 | 1.51M |
Q4 2020 | share | Decrease | -3.07% | -52.41K shares | -2.57M | $39.66 | 1.65M |
Q3 2020 | share | Decrease | -3.86% | -68.65K shares | -451K | $39.95 | 1.70M |
Q2 2020 | share | Decrease | -2.06% | -37.31K shares | 18.39M | $38.66 | 1.77M |
Q1 2020 | share | Decrease | -3.64% | -68.52K shares | -18.04M | $27.72 | 1.81M |
Q4 2019 | share | Decrease | -0.28% | -5.20K shares | 4.54M | $36.3 | 1.88M |
Q3 2019 | share | Increase | +8.09% | 141.24K shares | 14.63M | $33.79 | 1.88M |
Q2 2019 | share | Increase | +13.58% | 208.8K shares | 7.92M | $28.14 | 1.74M |
Q1 2019 | share | Increase | +24.87% | 306.2K shares | 11.21M | $26.81 | 1.53M |
Q4 2018 | share | Increase | +29.82% | 282.76K shares | -4.13M | $24.37 | 1.23M |
Q3 2018 | share | Increase | +6.86% | 60.87K shares | -294K | $36 | 948.39K |
Q2 2018 | share | Increase | +22.88% | 165.26K shares | 6.99M | $38.55 | 887.52K |
Q1 2018 | share | Increase | 0.00% | 722.25K shares | 27.44M | $38 | 722.25K |
Q1 2016 | share | Decrease | -100.00% | -380.28K shares | -13.19M | $29.39 | 0 |