STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Q2 Holdings, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$27.74M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -2.94K shares | -5.60M | $32.2 | 861.76K |
| Q2 2022 | share | Increase | +12.17% | 93.79K shares | -14.17M | $38.57 | 864.71K |
| Q1 2022 | share | Increase | +24.54% | 151.91K shares | -1.64M | $61.65 | 770.92K |
| Q4 2021 | share | Increase | +20.96% | 107.26K shares | 8.16M | $80.31 | 619.00K |
| Q3 2021 | share | Decrease | -0.27% | -1.36K shares | -11.62M | $80.14 | 511.74K |
| Q2 2021 | share | Decrease | -2.03% | -10.62K shares | 156K | $102.58 | 513.10K |
| Q1 2021 | share | Increase | +0.61% | 3.15K shares | -13.39M | $100.2 | 523.72K |
| Q4 2020 | share | Decrease | -3.42% | -18.45K shares | 16.67M | $126.53 | 520.57K |
| Q3 2020 | share | Decrease | -3.67% | -20.52K shares | 1.18M | $91.26 | 539.03K |
| Q2 2020 | share | Decrease | -6.70% | -40.15K shares | 12.58M | $85.79 | 559.55K |
| Q1 2020 | share | Decrease | -8.65% | -56.79K shares | -17.81M | $59.06 | 599.71K |
| Q4 2019 | share | Decrease | -5.31% | -36.84K shares | -1.45M | $81.08 | 656.50K |
| Q3 2019 | share | Decrease | -5.65% | -41.49K shares | -1.42M | $78.87 | 693.35K |
| Q2 2019 | share | Increase | +0.63% | 4.63K shares | 5.53M | $76.36 | 734.84K |
| Q1 2019 | share | Increase | +0.13% | 921 shares | 14.43M | $69.26 | 730.21K |
| Q4 2018 | share | Decrease | -3.25% | -24.48K shares | -9.50M | $49.55 | 729.29K |
| Q3 2018 | share | Decrease | -3.87% | -30.32K shares | 634K | $60.55 | 753.77K |
| Q2 2018 | share | Decrease | -1.97% | -15.76K shares | 8.57M | $57.05 | 784.1K |
| Q1 2018 | share | Decrease | -2.45% | -20.08K shares | 6.21M | $45.55 | 799.86K |
| Q4 2017 | share | Decrease | -4.26% | -36.44K shares | -5.45M | $36.85 | 819.94K |
| Q3 2017 | share | Increase | +17.35% | 126.60K shares | 8.70M | $41.65 | 856.39K |
| Q2 2017 | share | Decrease | -0.23% | -1.67K shares | 1.47M | $36.95 | 729.78K |
| Q1 2017 | share | Increase | +6.72% | 46.04K shares | 5.71M | $34.85 | 731.46K |
| Q4 2016 | share | Increase | +119.64% | 373.35K shares | 10.83M | $28.85 | 685.41K |
| Q3 2016 | share | Increase | 0.00% | 312.05K shares | 8.94M | $28.66 | 312.05K |