STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Warner Music Group Corp. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$37.84M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-4.72%
quarter
Warner Music Group Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 25.48K shares | -1.25M | $23.21 | 1.63M |
| Q2 2022 | share | Increase | +21.59% | 284.98K shares | -10.86M | $24.36 | 1.60M |
| Q1 2022 | share | Increase | +23.19% | 248.44K shares | 3.69M | $37.85 | 1.31M |
| Q4 2021 | share | Increase | +0.04% | 471 shares | 491K | $43.39 | 1.07M |
| Q3 2021 | share | Increase | +0.29% | 3.13K shares | 7.28M | $42.59 | 1.07M |
| Q2 2021 | share | Increase | +17.47% | 158.85K shares | 7.28M | $35.77 | 1.06M |
| Q1 2021 | share | Increase | +29.72% | 208.25K shares | 4.58M | $33.95 | 909.06K |
| Q4 2020 | share | Increase | 0.00% | 700.81K shares | 26.62M | $37.45 | 700.81K |