STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Splunk Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$4.68M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.28% | 4.22K shares | -452K | $75.2 | 62.28K |
| Q2 2022 | share | Increase | +4.21% | 2.34K shares | -3.14M | $88.46 | 58.06K |
| Q1 2022 | share | Increase | +9.35% | 4.76K shares | 2.38M | $148.61 | 55.71K |
| Q4 2021 | share | Decrease | -4.69% | -2.50K shares | -1.83M | $116.09 | 50.94K |
| Q3 2021 | share | Increase | +6.89% | 3.44K shares | 505K | $144.71 | 53.45K |
| Q2 2021 | share | Increase | +5.10% | 2.42K shares | 783K | $144.58 | 50.01K |
| Q1 2021 | share | Decrease | -6.71% | -3.42K shares | -2.21M | $135.48 | 47.58K |
| Q4 2020 | share | Decrease | -1.75% | -907 shares | -1.10M | $169.89 | 51.00K |
| Q3 2020 | share | Decrease | -1.28% | -673 shares | -682K | $188.13 | 51.91K |
| Q2 2020 | share | Increase | +3.21% | 1.63K shares | 4.01M | $198.7 | 52.58K |
| Q1 2020 | share | Decrease | -5.38% | -2.89K shares | -1.63M | $126.23 | 50.95K |
| Q4 2019 | share | Increase | +0.06% | 31 shares | 1.72M | $149.77 | 53.84K |
| Q3 2019 | share | Increase | +30.66% | 12.62K shares | 1.16M | $117.86 | 53.81K |
| Q2 2019 | share | Increase | +20.01% | 6.86K shares | 904K | $125.75 | 41.18K |
| Q1 2019 | share | Increase | +4.37% | 1.43K shares | 828K | $124.6 | 34.32K |
| Q4 2018 | share | Decrease | -5.19% | -1.79K shares | -745K | $104.85 | 32.88K |
| Q3 2018 | share | Increase | +3.36% | 1.12K shares | 898K | $120.91 | 34.68K |
| Q2 2018 | share | Increase | +0.75% | 251 shares | 18K | $99.11 | 33.55K |
| Q1 2018 | share | Decrease | -2.28% | -778 shares | 454K | $98.39 | 33.30K |
| Q4 2017 | share | Decrease | -2.96% | -1.04K shares | 490K | $82.84 | 34.08K |
| Q3 2017 | share | 0.00% | 0 shares | 335K | $66.43 | 35.12K | |
| Q2 2017 | share | 0.00% | 0 shares | -190K | $56.89 | 35.12K | |
| Q1 2017 | share | Increase | +3.87% | 1.30K shares | 458K | $62.29 | 35.12K |
| Q4 2016 | share | Increase | +0.12% | 40 shares | -252K | $51.15 | 33.81K |
| Q3 2016 | share | Increase | +133.80% | 19.32K shares | 1.19M | $58.68 | 33.77K |
| Q2 2016 | share | Decrease | -11.79% | -1.93K shares | -18K | $54.18 | 14.44K |
| Q1 2016 | share | Increase | +2.89% | 460 shares | -135K | $48.93 | 16.37K |