SEI INVESTMENTS CO – Alphabet Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$535.86M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 44.31K shares | -69.32M | $95.65 | 5.60M |
| Q2 2022 | share | Increase | +15.50% | 745.84K shares | -64.87M | $2,179.26 | 5.55M |
| Q1 2022 | share | Decrease | -3.71% | -9.27K shares | -54.58M | $2,781.35 | 240.60K |
| Q4 2021 | share | Increase | +3.07% | 7.44K shares | 76.39M | $2,924.01 | 249.88K |
| Q3 2021 | share | Increase | +5.62% | 12.90K shares | 88.33M | $2,673.52 | 242.44K |
| Q2 2021 | share | Increase | +6.30% | 13.59K shares | 121.39M | $2,441.79 | 229.53K |
| Q1 2021 | share | Decrease | -3.03% | -6.74K shares | 47.52M | $2,062.52 | 215.93K |
| Q4 2020 | share | Increase | +2.66% | 5.77K shares | 73.99M | $1,752.64 | 222.68K |
| Q3 2020 | share | Increase | +3.04% | 6.4K shares | 18.76M | $1,465.6 | 216.90K |
| Q2 2020 | share | Decrease | -1.67% | -3.56K shares | 50.11M | $1,418.05 | 210.50K |
| Q1 2020 | share | Increase | +10.16% | 19.75K shares | -12.02M | $1,161.95 | 214.07K |
| Q4 2019 | share | Decrease | -12.26% | -27.16K shares | -10.20M | $1,339.39 | 194.32K |
| Q3 2019 | share | Increase | +0.22% | 491 shares | 31.33M | $1,221.14 | 221.48K |
| Q2 2019 | share | Decrease | -0.79% | -1.76K shares | -23.29M | $1,082.8 | 220.99K |
| Q1 2019 | share | Increase | +9.66% | 19.62K shares | 21.09M | $1,176.89 | 222.76K |
| Q4 2018 | share | Increase | +5.80% | 11.13K shares | 9.48M | $1,044.96 | 203.13K |
| Q3 2018 | share | Decrease | -13.43% | -29.77K shares | -18.70M | $1,207.08 | 191.99K |
| Q2 2018 | share | Increase | +20.68% | 37.99K shares | 59.82M | $1,129.19 | 221.77K |
| Q1 2018 | share | Decrease | -32.14% | -87.02K shares | -94.65M | $1,037.14 | 183.77K |
| Q4 2017 | share | Decrease | -7.07% | -20.59K shares | 1.52M | $1,053.4 | 270.80K |
| Q3 2017 | share | Decrease | -5.77% | -17.83K shares | -3.75M | $973.72 | 291.39K |
| Q2 2017 | share | Decrease | -0.44% | -1.37K shares | 24.15M | $929.68 | 309.22K |
| Q1 2017 | share | Increase | +2.77% | 8.37K shares | 23.82M | $847.8 | 310.60K |
| Q4 2016 | share | Increase | +11.45% | 31.04K shares | 21.44M | $792.45 | 302.23K |
| Q3 2016 | share | Increase | +11.69% | 28.38K shares | 47.23M | $804.06 | 271.19K |
| Q2 2016 | share | Decrease | -9.36% | -25.08K shares | -33.55M | $703.53 | 242.80K |
| Q1 2016 | share | Decrease | -0.60% | -1.62K shares | -5.31M | $762.9 | 267.89K |