STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Tradeweb Markets Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$51.02M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-17.33%
quarter
Tradeweb Markets Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 12.17K shares | -9.86M | $56.42 | 904.43K |
| Q2 2022 | share | Increase | +5.25% | 44.53K shares | -13.59M | $68.25 | 892.26K |
| Q1 2022 | share | Decrease | -7.81% | -71.84K shares | -17.59M | $87.87 | 847.72K |
| Q4 2021 | share | Decrease | -6.54% | -64.38K shares | 12.60M | $100.14 | 919.57K |
| Q3 2021 | share | Increase | +0.03% | 308 shares | -3.69M | $80.71 | 983.95K |
| Q2 2021 | share | Decrease | -15.05% | -174.24K shares | -2.50M | $84.41 | 983.65K |
| Q1 2021 | share | Increase | +5.70% | 62.42K shares | 17.27M | $73.8 | 1.15M |
| Q4 2020 | share | Decrease | -0.85% | -9.38K shares | 4.33M | $62.21 | 1.09M |
| Q3 2020 | share | Increase | +1.87% | 20.32K shares | 1.02M | $57.7 | 1.10M |
| Q2 2020 | share | Decrease | -2.16% | -23.94K shares | 16.45M | $57.76 | 1.08M |
| Q1 2020 | share | Increase | +14.76% | 142.57K shares | 1.83M | $41.72 | 1.10M |
| Q4 2019 | share | Increase | +23.08% | 181.13K shares | 15.74M | $45.92 | 965.89K |
| Q3 2019 | share | Increase | +23.38% | 148.72K shares | 1.15M | $36.57 | 784.76K |
| Q2 2019 | share | Increase | 0.00% | 636.04K shares | 27.86M | $43.24 | 636.04K |