SEI INVESTMENTS CO – BioNTech SE Transaction History
SEI INVESTMENTS CO portfolio value:
$42.35M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-9.54%
quarter
BioNTech SE 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +341.60% | 242.88K shares | 31.75M | $134.88 | 313.99K |
Q2 2022 | share | Decrease | -51.26% | -74.78K shares | -14.28M | $149.1 | 71.10K |
Q1 2022 | share | Increase | +58.07% | 53.59K shares | 1.00M | $170.56 | 145.88K |
Q4 2021 | share | Decrease | -30.00% | -39.55K shares | -12.10M | $256.81 | 92.29K |
Q3 2021 | share | Decrease | -9.12% | -13.23K shares | 3.50M | $272.99 | 131.85K |
Q2 2021 | share | Increase | +77.89% | 63.52K shares | 23.57M | $223.88 | 145.08K |
Q1 2021 | share | Increase | +18.93% | 12.98K shares | 3.31M | $109.19 | 81.56K |
Q4 2020 | share | Increase | +29.85% | 15.76K shares | 1.93M | $81.52 | 68.57K |
Q3 2020 | share | Increase | +28.44% | 11.69K shares | 912K | $69.23 | 52.81K |
Q2 2020 | share | Increase | 0.00% | 41.11K shares | 2.74M | $66.74 | 41.11K |