ARTISAN PARTNERS LIMITED PARTNERSHIP – Q2 Holdings, Inc. Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$56.32M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -16.11K shares | -11.76M | $32.2 | 1.74M |
| Q2 2022 | share | Decrease | -14.78% | -306.28K shares | -59.62M | $38.57 | 1.76M |
| Q1 2022 | share | Increase | +0.68% | 14.02K shares | -35.74M | $61.65 | 2.07M |
| Q4 2021 | share | Decrease | -1.44% | -30.01K shares | -3.84M | $80.31 | 2.05M |
| Q3 2021 | share | Decrease | -3.22% | -69.41K shares | -53.96M | $80.14 | 2.08M |
| Q2 2021 | share | Decrease | -0.02% | -346 shares | 5.1M | $102.58 | 2.15M |
| Q1 2021 | share | Increase | +2.32% | 48.94K shares | -50.61M | $100.2 | 2.15M |
| Q4 2020 | share | Increase | +5.83% | 116.19K shares | 84.97M | $126.53 | 2.10M |
| Q3 2020 | share | Decrease | -5.24% | -110.11K shares | 1.45M | $91.26 | 1.99M |
| Q2 2020 | share | Increase | +12.82% | 238.94K shares | 70.31M | $85.79 | 2.10M |
| Q1 2020 | share | Decrease | -0.23% | -4.27K shares | -41.38M | $59.06 | 1.86M |
| Q4 2019 | share | Increase | +5.88% | 103.66K shares | 12.30M | $81.08 | 1.86M |
| Q3 2019 | share | Increase | +5.36% | 89.76K shares | 11.28M | $78.87 | 1.76M |
| Q2 2019 | share | Decrease | -2.72% | -46.73K shares | 8.65M | $76.36 | 1.67M |
| Q1 2019 | share | Increase | +0.79% | 13.40K shares | 34.58M | $69.26 | 1.72M |
| Q4 2018 | share | Decrease | -16.97% | -348.93K shares | -39.91M | $49.55 | 1.70M |
| Q3 2018 | share | Increase | +4.31% | 85.06K shares | 12.05M | $60.55 | 2.05M |
| Q2 2018 | share | Increase | +18.53% | 308.15K shares | 36.71M | $57.05 | 1.97M |
| Q1 2018 | share | Decrease | -5.96% | -105.35K shares | 10.58M | $45.55 | 1.66M |
| Q4 2017 | share | Increase | +7.30% | 120.32K shares | -3.47M | $36.85 | 1.76M |
| Q3 2017 | share | Increase | +4.93% | 77.43K shares | 10.60M | $41.65 | 1.64M |
| Q2 2017 | share | Decrease | -3.63% | -59.16K shares | 1.23M | $36.95 | 1.57M |
| Q1 2017 | share | Decrease | -4.73% | -80.86K shares | 7.44M | $34.85 | 1.63M |
| Q4 2016 | share | Decrease | -1.09% | -18.79K shares | -213K | $28.85 | 1.71M |
| Q3 2016 | share | Decrease | -1.50% | -26.25K shares | 371K | $28.66 | 1.72M |
| Q2 2016 | share | Increase | +13.34% | 206.64K shares | 11.95M | $28.02 | 1.75M |
| Q1 2016 | share | Increase | +18.23% | 238.88K shares | 2.68M | $24.04 | 1.54M |