STEPHENS INVESTMENT MANAGEMENT GROUP LLC – WEX Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$45.6M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.03% | -40.05K shares | -16.51M | $126.94 | 359.22K |
| Q2 2022 | share | Increase | +0.11% | 431 shares | -9.06M | $155.56 | 399.27K |
| Q1 2022 | share | Increase | +1.30% | 5.1K shares | 15.89M | $178.45 | 398.84K |
| Q4 2021 | share | Decrease | -0.09% | -345 shares | -14.13M | $141.44 | 393.74K |
| Q3 2021 | share | Decrease | -0.23% | -892 shares | -7.17M | $176.14 | 394.09K |
| Q2 2021 | share | Decrease | -1.17% | -4.69K shares | -7.03M | $193.9 | 394.98K |
| Q1 2021 | share | Increase | +11.07% | 39.84K shares | 10.38M | $209.22 | 399.67K |
| Q4 2020 | share | Increase | +18.31% | 55.67K shares | 30.96M | $203.53 | 359.83K |
| Q3 2020 | share | Increase | +16.52% | 43.11K shares | -805K | $138.97 | 304.15K |
| Q2 2020 | share | Decrease | -0.86% | -2.27K shares | 15.54M | $165.01 | 261.03K |
| Q1 2020 | share | Decrease | -10.40% | -30.55K shares | -34.02M | $104.55 | 263.30K |
| Q4 2019 | share | Decrease | -0.88% | -2.59K shares | 1.64M | $209.46 | 293.85K |
| Q3 2019 | share | Increase | +0.18% | 528 shares | -1.67M | $202.07 | 296.45K |
| Q2 2019 | share | Decrease | -10.43% | -34.45K shares | -1.84M | $208.1 | 295.92K |
| Q1 2019 | share | Decrease | -10.23% | -37.64K shares | 11.88M | $191.99 | 330.37K |
| Q4 2018 | share | Decrease | -2.74% | -10.36K shares | -24.42M | $140.06 | 368.02K |
| Q3 2018 | share | Decrease | -1.99% | -7.67K shares | 2.30M | $200.76 | 378.39K |
| Q2 2018 | share | Decrease | -4.46% | -18.02K shares | 10.37M | $190.48 | 386.06K |
| Q1 2018 | share | Decrease | -0.60% | -2.41K shares | 5.87M | $156.62 | 404.08K |
| Q4 2017 | share | Decrease | -1.95% | -8.07K shares | 10.88M | $141.23 | 406.50K |
| Q3 2017 | share | Increase | +22.91% | 77.28K shares | 11.35M | $112.22 | 414.58K |
| Q2 2017 | share | Decrease | -0.03% | -108 shares | 249K | $104.27 | 337.29K |
| Q1 2017 | share | Increase | +8.11% | 25.31K shares | 92K | $103.5 | 337.40K |
| Q4 2016 | share | Increase | +5.83% | 17.20K shares | 2.95M | $111.6 | 312.09K |
| Q3 2016 | share | Increase | +7.11% | 19.57K shares | 7.46M | $108.09 | 294.88K |
| Q2 2016 | share | Decrease | -0.13% | -365 shares | 1.43M | $88.67 | 275.31K |
| Q1 2016 | share | Increase | +1.20% | 3.28K shares | -1.09M | $83.36 | 275.68K |