SEI INVESTMENTS CO – American Express Company Transaction History
SEI INVESTMENTS CO portfolio value:
$40.43M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.71% | -28.58K shares | -5.17M | $134.91 | 299.71K |
| Q2 2022 | share | Increase | +7.20% | 22.04K shares | -11.78M | $138.62 | 328.29K |
| Q1 2022 | share | Decrease | -22.03% | -86.53K shares | -6.81M | $187 | 306.25K |
| Q4 2021 | share | Decrease | -8.71% | -37.47K shares | -7.98M | $164.16 | 392.78K |
| Q3 2021 | share | Increase | +75.05% | 184.46K shares | 31.59M | $167.12 | 430.26K |
| Q2 2021 | share | Increase | +15.11% | 32.27K shares | 11.04M | $164.4 | 245.8K |
| Q1 2021 | share | Decrease | -7.56% | -17.46K shares | 1.59M | $140.73 | 213.53K |
| Q4 2020 | share | Decrease | -16.83% | -46.75K shares | 63K | $119.52 | 230.99K |
| Q3 2020 | share | Increase | +3.95% | 10.55K shares | 2.55M | $98.69 | 277.75K |
| Q2 2020 | share | Increase | +1.26% | 3.31K shares | 2.89M | $93.3 | 267.19K |
| Q1 2020 | share | Increase | +17.46% | 39.21K shares | -5.53M | $83.43 | 263.88K |
| Q4 2019 | share | Increase | +56.55% | 81.15K shares | 10.99M | $120.91 | 224.66K |
| Q3 2019 | share | Decrease | -3.95% | -5.90K shares | -1.46M | $114.44 | 143.51K |
| Q2 2019 | share | Decrease | -13.07% | -22.46K shares | -343K | $119.06 | 149.41K |
| Q1 2019 | share | Decrease | -13.48% | -26.76K shares | -2.34M | $105.05 | 171.87K |
| Q4 2018 | share | Increase | +0.21% | 420 shares | 30K | $91.23 | 198.64K |
| Q3 2018 | share | Decrease | -17.59% | -42.30K shares | -2.47M | $101.56 | 198.22K |
| Q2 2018 | share | Increase | +751.21% | 212.27K shares | 20.93M | $93.13 | 240.53K |
| Q1 2018 | share | Decrease | -90.78% | -278.16K shares | -28.40M | $88.32 | 28.25K |
| Q4 2017 | share | Increase | +2.98% | 8.86K shares | 3.79M | $93.7 | 306.42K |
| Q3 2017 | share | Decrease | -16.15% | -57.31K shares | -2.64M | $85.02 | 297.55K |
| Q2 2017 | share | Increase | +1.53% | 5.35K shares | 2.24M | $78.88 | 354.86K |
| Q1 2017 | share | Decrease | -9.70% | -37.55K shares | -687K | $73.77 | 349.51K |
| Q4 2016 | share | Decrease | -6.65% | -27.59K shares | 2.49M | $68.79 | 387.06K |
| Q3 2016 | share | Increase | +17.48% | 61.68K shares | 4.39M | $59.18 | 414.66K |
| Q2 2016 | share | Decrease | -0.28% | -977 shares | -285K | $56.14 | 352.97K |
| Q1 2016 | share | Increase | +20.20% | 59.49K shares | 1.25M | $56.19 | 353.95K |