STEPHENS INVESTMENT MANAGEMENT GROUP LLC – PROS Holdings, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$29.03M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-5.83%
quarter
PROS Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.47% | -5.58K shares | -1.94M | $24.7 | 1.17M |
Q2 2022 | share | Increase | +0.61% | 7.18K shares | -8.12M | $26.23 | 1.18M |
Q1 2022 | share | Increase | +1.32% | 15.31K shares | -857K | $33.31 | 1.17M |
Q4 2021 | share | Increase | +0.36% | 4.13K shares | -1.00M | $35.42 | 1.15M |
Q3 2021 | share | Increase | +4.87% | 53.66K shares | -9.20M | $35.48 | 1.15M |
Q2 2021 | share | Increase | +7.00% | 72.01K shares | 6.44M | $45.57 | 1.10M |
Q1 2021 | share | Increase | +6.19% | 60.00K shares | -5.46M | $42.5 | 1.02M |
Q4 2020 | share | Decrease | -3.08% | -30.82K shares | 17.26M | $50.77 | 968.91K |
Q3 2020 | share | Decrease | -2.99% | -30.79K shares | -13.85M | $31.94 | 999.73K |
Q2 2020 | share | Increase | +23.14% | 193.65K shares | 19.81M | $44.43 | 1.03M |
Q1 2020 | share | Decrease | -1.72% | -14.61K shares | -25.05M | $31.03 | 836.87K |
Q4 2019 | share | Decrease | -0.55% | -4.68K shares | -7K | $59.92 | 851.48K |
Q3 2019 | share | Decrease | -7.57% | -70.15K shares | -7.57M | $59.6 | 856.17K |
Q2 2019 | share | Increase | +0.59% | 5.41K shares | 19.70M | $63.26 | 926.33K |
Q1 2019 | share | Decrease | -0.91% | -8.50K shares | 9.71M | $42.24 | 920.91K |
Q4 2018 | share | Increase | +7.88% | 67.92K shares | -985K | $31.4 | 929.41K |
Q3 2018 | share | Decrease | -4.57% | -41.23K shares | -2.69M | $35.02 | 861.48K |
Q2 2018 | share | Decrease | -3.01% | -27.98K shares | 2.14M | $36.57 | 902.72K |
Q1 2018 | share | Increase | +11.26% | 94.19K shares | 8.59M | $33.01 | 930.70K |
Q4 2017 | share | Increase | +39.18% | 235.46K shares | 7.62M | $26.45 | 836.51K |
Q3 2017 | share | Increase | +16.71% | 86.05K shares | 397K | $24.13 | 601.04K |
Q2 2017 | share | Increase | +4.70% | 23.10K shares | 2.20M | $27.39 | 514.99K |
Q1 2017 | share | Increase | +53.18% | 170.77K shares | 4.98M | $24.19 | 491.89K |
Q4 2016 | share | Increase | 0.00% | 321.12K shares | 6.91M | $21.52 | 321.12K |
Q1 2016 | share | Decrease | -100.00% | -1.07M shares | -24.72M | $11.79 | 0 |