STEPHENS INVESTMENT MANAGEMENT GROUP LLC – SPS Commerce, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$33.07M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
+9.89%
quarter
SPS Commerce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -4.51K shares | 2.46M | $124.23 | 266.27K |
| Q2 2022 | share | Decrease | -0.08% | -206 shares | -4.94M | $113.05 | 270.79K |
| Q1 2022 | share | Increase | +0.31% | 834 shares | -2.90M | $131.2 | 270.99K |
| Q4 2021 | share | Decrease | -1.39% | -3.79K shares | -5.73M | $141.81 | 270.16K |
| Q3 2021 | share | Increase | +1.12% | 3.03K shares | 17.14M | $161.31 | 273.96K |
| Q2 2021 | share | Decrease | -1.86% | -5.13K shares | -363K | $99.85 | 270.92K |
| Q1 2021 | share | Increase | +4.27% | 11.31K shares | -1.33M | $99.31 | 276.05K |
| Q4 2020 | share | Decrease | -5.04% | -14.05K shares | 7.03M | $108.59 | 264.73K |
| Q3 2020 | share | Decrease | -1.37% | -3.87K shares | 476K | $77.87 | 278.79K |
| Q2 2020 | share | Decrease | -3.03% | -8.83K shares | 7.67M | $75.12 | 282.66K |
| Q1 2020 | share | Decrease | -1.17% | -3.45K shares | -2.78M | $46.51 | 291.50K |
| Q4 2019 | share | Decrease | -1.25% | -3.73K shares | 2.28M | $55.42 | 294.95K |
| Q3 2019 | share | Increase | +7.68% | 21.30K shares | -117K | $47.07 | 298.68K |
| Q2 2019 | share | Increase | +1.94% | 5.26K shares | -254K | $51.11 | 277.38K |
| Q1 2019 | share | Decrease | -0.88% | -2.42K shares | 3.12M | $53.03 | 272.11K |
| Q4 2018 | share | Decrease | -4.99% | -14.41K shares | -3.02M | $41.19 | 274.54K |
| Q3 2018 | share | Decrease | -6.53% | -20.18K shares | 2.83M | $49.62 | 288.95K |
| Q2 2018 | share | Increase | +0.97% | 2.98K shares | 1.69M | $36.74 | 309.14K |
| Q1 2018 | share | Decrease | -1.09% | -3.37K shares | 2.28M | $32.04 | 306.16K |
| Q4 2017 | share | Decrease | -8.31% | -28.06K shares | -2.05M | $24.3 | 309.53K |
| Q3 2017 | share | Decrease | -21.92% | -94.79K shares | -4.21M | $28.36 | 337.59K |
| Q2 2017 | share | Decrease | -17.57% | -92.16K shares | -1.55M | $31.88 | 432.39K |
| Q1 2017 | share | Decrease | -6.85% | -38.57K shares | -4.33M | $29.25 | 524.55K |
| Q4 2016 | share | Increase | +2.82% | 15.46K shares | -423K | $34.95 | 563.13K |
| Q3 2016 | share | Decrease | -0.73% | -4.05K shares | 3.38M | $36.71 | 547.66K |
| Q2 2016 | share | Decrease | -0.89% | -4.97K shares | 4.76M | $30.3 | 551.71K |
| Q1 2016 | share | Increase | +48.52% | 181.86K shares | -1.20M | $21.47 | 556.69K |