SEI INVESTMENTS CO – Albany International Corp. Transaction History
SEI INVESTMENTS CO portfolio value:
$51.16M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
+0.05%
quarter
Albany International Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.55% | 56.57K shares | 4.47M | $78.83 | 648.99K |
| Q2 2022 | share | Increase | +22.90% | 110.39K shares | 5.99M | $78.79 | 592.42K |
| Q1 2022 | share | Increase | +2.31% | 10.90K shares | -1.01M | $84.32 | 482.02K |
| Q4 2021 | share | Decrease | -1.62% | -7.76K shares | 4.87M | $87.7 | 471.11K |
| Q3 2021 | share | Increase | +174.83% | 304.63K shares | 21.23M | $76.87 | 478.88K |
| Q2 2021 | share | Increase | +8.79% | 14.07K shares | 2.21M | $89.03 | 174.25K |
| Q1 2021 | share | Decrease | -10.98% | -19.76K shares | 124K | $83.07 | 160.17K |
| Q4 2020 | share | Decrease | -4.18% | -7.84K shares | 3.98M | $72.9 | 179.94K |
| Q3 2020 | share | Increase | +9.46% | 16.22K shares | -784K | $49.02 | 187.78K |
| Q2 2020 | share | Increase | +6.18% | 9.97K shares | 2.40M | $57.92 | 171.55K |
| Q1 2020 | share | Increase | +11.03% | 16.05K shares | -3.40M | $46.55 | 161.58K |
| Q4 2019 | share | Increase | +1.74% | 2.49K shares | -1.84M | $74.32 | 145.52K |
| Q3 2019 | share | Decrease | -2.65% | -3.89K shares | 709K | $88.04 | 143.03K |
| Q2 2019 | share | Increase | +35.27% | 38.30K shares | 4.40M | $80.78 | 146.92K |
| Q1 2019 | share | Increase | +8.79% | 8.77K shares | 24K | $69.58 | 108.62K |
| Q4 2018 | share | Increase | +12.22% | 10.87K shares | 679K | $60.53 | 99.84K |
| Q3 2018 | share | Decrease | -20.06% | -22.32K shares | 378K | $76.84 | 88.97K |
| Q2 2018 | share | Increase | 0.00% | 111.29K shares | 6.69M | $58.01 | 111.29K |
| Q1 2018 | share | Decrease | -100.00% | -101.85K shares | -5.18M | $60.31 | 0 |
| Q4 2017 | share | Increase | +54.75% | 36.03K shares | 1.53M | $58.96 | 101.85K |
| Q3 2017 | share | Increase | +22.97% | 12.29K shares | 793K | $54.92 | 65.82K |
| Q2 2017 | share | Increase | +16.47% | 7.56K shares | 742K | $50.93 | 53.52K |
| Q1 2017 | share | Decrease | -79.63% | -179.67K shares | -3.57M | $43.77 | 45.95K |
| Q4 2016 | share | Increase | +742.51% | 198.85K shares | 4.55M | $43.84 | 225.63K |
| Q3 2016 | share | Increase | +1.91% | 501 shares | 86K | $39.98 | 26.78K |
| Q2 2016 | share | Decrease | -1.37% | -364 shares | 47K | $37.51 | 26.28K |
| Q1 2016 | share | Decrease | -23.10% | -8.00K shares | -264K | $35.16 | 26.64K |