SEI INVESTMENTS CO – Generac Holdings Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$46.24M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.88% | -41.85K shares | -17.08M | $178.14 | 259.60K |
| Q2 2022 | share | Increase | +140.93% | 176.33K shares | 26.04M | $210.58 | 301.45K |
| Q1 2022 | share | Increase | +6.33% | 7.44K shares | -4.08M | $297.26 | 125.12K |
| Q4 2021 | share | Increase | +19.95% | 19.57K shares | 1.29M | $352.96 | 117.67K |
| Q3 2021 | share | Decrease | -3.43% | -3.48K shares | -2.07M | $408.67 | 98.10K |
| Q2 2021 | share | Increase | +0.09% | 94 shares | 10.57M | $415.15 | 101.59K |
| Q1 2021 | share | Decrease | -8.98% | -10.01K shares | 6.2M | $327.45 | 101.49K |
| Q4 2020 | share | Increase | +35.50% | 29.21K shares | 9.43M | $227.41 | 111.51K |
| Q3 2020 | share | Decrease | -0.48% | -399 shares | 5.85M | $193.64 | 82.29K |
| Q2 2020 | share | Decrease | -23.60% | -25.54K shares | 4K | $121.93 | 82.69K |
| Q1 2020 | share | Decrease | -27.32% | -40.69K shares | -4.94M | $93.17 | 108.24K |
| Q4 2019 | share | Increase | +5.47% | 7.73K shares | 3.95M | $100.59 | 148.93K |
| Q3 2019 | share | Decrease | -18.83% | -32.75K shares | -1.00M | $78.34 | 141.20K |
| Q2 2019 | share | Increase | +12.43% | 19.23K shares | 4.13M | $69.41 | 173.96K |
| Q1 2019 | share | Increase | +7.41% | 10.67K shares | -65K | $51.23 | 154.72K |
| Q4 2018 | share | Increase | +14.35% | 18.07K shares | 898K | $49.7 | 144.04K |
| Q3 2018 | share | Decrease | -6.85% | -9.26K shares | 117K | $56.41 | 125.97K |
| Q2 2018 | share | Increase | +0.93% | 1.24K shares | 844K | $51.73 | 135.24K |
| Q1 2018 | share | Decrease | -6.88% | -9.90K shares | -974K | $45.91 | 133.99K |
| Q4 2017 | share | Increase | +9.72% | 12.74K shares | 1.10M | $49.52 | 143.89K |
| Q3 2017 | share | Increase | +17.00% | 19.05K shares | 1.97M | $45.93 | 131.15K |
| Q2 2017 | share | Increase | +12.99% | 12.89K shares | 352K | $36.13 | 112.1K |
| Q1 2017 | share | Increase | +5.55% | 5.21K shares | -130K | $37.28 | 99.20K |
| Q4 2016 | share | Decrease | -3.31% | -3.22K shares | 301K | $40.74 | 93.99K |
| Q3 2016 | share | Increase | +14.19% | 12.07K shares | 552K | $36.3 | 97.21K |
| Q2 2016 | share | Increase | +672.30% | 74.11K shares | 2.56M | $34.96 | 85.13K |
| Q1 2016 | share | Increase | +33.64% | 2.77K shares | 165K | $37.24 | 11.02K |