STEPHENS INVESTMENT MANAGEMENT GROUP LLC – SVB Financial Group Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$42.11M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.25% | 13.69K shares | -2.01M | $335.78 | 125.42K |
| Q2 2022 | share | Decrease | -13.94% | -18.09K shares | -28.49M | $394.99 | 111.73K |
| Q1 2022 | share | Increase | +2.02% | 2.57K shares | -13.67M | $559.45 | 129.82K |
| Q4 2021 | share | Decrease | -0.00% | -2 shares | 3.98M | $679.45 | 127.25K |
| Q3 2021 | share | Decrease | -18.99% | -29.82K shares | -5.08M | $646.88 | 127.25K |
| Q2 2021 | share | Decrease | -0.86% | -1.36K shares | 9.18M | $556.43 | 157.08K |
| Q1 2021 | share | Increase | +1.76% | 2.74K shares | 17.83M | $493.66 | 158.44K |
| Q4 2020 | share | Decrease | -1.44% | -2.28K shares | 22.37M | $387.83 | 155.69K |
| Q3 2020 | share | Decrease | -5.38% | -8.97K shares | 2.02M | $240.62 | 157.97K |
| Q2 2020 | share | Decrease | -3.64% | -6.31K shares | 9.80M | $215.53 | 166.95K |
| Q1 2020 | share | Decrease | -1.89% | -3.33K shares | -18.15M | $151.08 | 173.26K |
| Q4 2019 | share | Decrease | -0.01% | -11 shares | 7.43M | $251.04 | 176.59K |
| Q3 2019 | share | Increase | +2.63% | 4.52K shares | -1.74M | $208.95 | 176.60K |
| Q2 2019 | share | Increase | +1.05% | 1.78K shares | 780K | $224.59 | 172.07K |
| Q1 2019 | share | Increase | +12.52% | 18.95K shares | 9.12M | $222.36 | 170.29K |
| Q4 2018 | share | Decrease | -25.88% | -52.83K shares | -34.72M | $189.92 | 151.34K |
| Q3 2018 | share | Decrease | -2.46% | -5.14K shares | 2.41M | $310.83 | 204.17K |
| Q2 2018 | share | Decrease | -7.82% | -17.75K shares | 6.54M | $288.76 | 209.31K |
| Q1 2018 | share | Increase | +0.01% | 18 shares | 1.42M | $240.01 | 227.07K |
| Q4 2017 | share | Decrease | -6.90% | -16.82K shares | 7.45M | $233.77 | 227.06K |
| Q3 2017 | share | Decrease | -0.82% | -2.01K shares | 2.40M | $187.09 | 243.88K |
| Q2 2017 | share | Decrease | -14.71% | -42.40K shares | -10.42M | $175.79 | 245.89K |
| Q1 2017 | share | Increase | +5.71% | 15.57K shares | 6.83M | $186.09 | 288.3K |
| Q4 2016 | share | Decrease | -7.71% | -22.77K shares | 14.15M | $171.66 | 272.72K |
| Q3 2016 | share | Increase | +15.87% | 40.46K shares | 8.39M | $110.54 | 295.50K |
| Q2 2016 | share | Decrease | -0.10% | -260 shares | -1.78M | $95.16 | 255.03K |
| Q1 2016 | share | Increase | +14.07% | 31.49K shares | -558K | $102.05 | 255.29K |