SEI INVESTMENTS CO – Alphabet Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$278.08M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.37% | -264.02K shares | -66.87M | $96.15 | 2.89M |
| Q2 2022 | share | Increase | +16.42% | 445.08K shares | -33.94M | $2,187.45 | 3.15M |
| Q1 2022 | share | Decrease | -2.13% | -2.95K shares | -22.09M | $2,792.99 | 135.55K |
| Q4 2021 | share | Increase | +5.16% | 6.79K shares | 49.81M | $2,920.05 | 138.50K |
| Q3 2021 | share | Decrease | -7.36% | -10.46K shares | -5.52M | $2,665.31 | 131.71K |
| Q2 2021 | share | Decrease | -9.48% | -14.88K shares | 32.18M | $2,506.32 | 142.17K |
| Q1 2021 | share | Decrease | -4.03% | -6.59K shares | 37.63M | $2,068.63 | 157.06K |
| Q4 2020 | share | Decrease | -0.34% | -560 shares | 45.70M | $1,751.88 | 163.65K |
| Q3 2020 | share | Increase | +4.85% | 7.58K shares | 19.85M | $1,469.6 | 164.21K |
| Q2 2020 | share | Decrease | -2.56% | -4.12K shares | 34.50M | $1,413.61 | 156.62K |
| Q1 2020 | share | Increase | +1.25% | 1.98K shares | -25.43M | $1,162.81 | 160.75K |
| Q4 2019 | share | Decrease | -6.10% | -10.32K shares | 2.62M | $1,337.02 | 158.77K |
| Q3 2019 | share | Decrease | -4.92% | -8.74K shares | 17.56M | $1,219 | 169.09K |
| Q2 2019 | share | Decrease | -4.62% | -8.61K shares | -26.65M | $1,080.91 | 177.83K |
| Q1 2019 | share | Increase | +4.50% | 8.02K shares | 6.69M | $1,173.31 | 186.45K |
| Q4 2018 | share | Increase | +0.36% | 638 shares | -126K | $1,035.61 | 178.42K |
| Q3 2018 | share | Decrease | -2.11% | -3.83K shares | 9.51M | $1,193.47 | 177.79K |
| Q2 2018 | share | Increase | +12.68% | 20.43K shares | 36.31M | $1,115.65 | 181.62K |
| Q1 2018 | share | Decrease | -29.72% | -68.18K shares | -73.7M | $1,031.79 | 161.19K |
| Q4 2017 | share | Decrease | -5.32% | -12.89K shares | 7.65M | $1,046.4 | 229.37K |
| Q3 2017 | share | Decrease | -15.46% | -44.31K shares | -28.06M | $959.11 | 242.26K |
| Q2 2017 | share | Decrease | -10.08% | -32.11K shares | -3.95M | $908.73 | 286.57K |
| Q1 2017 | share | Increase | +4.53% | 13.80K shares | 29.05M | $829.56 | 318.68K |
| Q4 2016 | share | Increase | +0.82% | 2.47K shares | 254K | $771.82 | 304.88K |
| Q3 2016 | share | Increase | +16.46% | 42.74K shares | 55.34M | $777.29 | 302.41K |
| Q2 2016 | share | Decrease | -3.77% | -10.18K shares | -21.30M | $692.1 | 259.67K |
| Q1 2016 | share | Increase | +0.76% | 2.02K shares | -2.22M | $744.95 | 269.85K |