SEI INVESTMENTS CO – The New York Times Company Transaction History
SEI INVESTMENTS CO portfolio value:
$44.80M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.06% | -155.31K shares | -3.03M | $28.75 | 1.55M |
| Q2 2022 | share | Decrease | -6.64% | -121.95K shares | -36.29M | $27.9 | 1.71M |
| Q1 2022 | share | Decrease | -3.59% | -68.26K shares | -7.82M | $45.84 | 1.83M |
| Q4 2021 | share | Increase | +0.02% | 415 shares | -1.84M | $48.22 | 1.90M |
| Q3 2021 | share | Increase | +1.46% | 27.43K shares | 12.08M | $49.2 | 1.90M |
| Q2 2021 | share | Increase | +20.42% | 318.07K shares | 2.77M | $43.42 | 1.87M |
| Q1 2021 | share | Increase | +30.36% | 362.81K shares | 17.08M | $50.4 | 1.55M |
| Q4 2020 | share | Increase | +0.13% | 1.50K shares | 10.72M | $51.48 | 1.19M |
| Q3 2020 | share | Decrease | -18.69% | -274.37K shares | -10.53M | $42.49 | 1.19M |
| Q2 2020 | share | Decrease | -9.59% | -155.74K shares | 11.81M | $41.68 | 1.46M |
| Q1 2020 | share | Decrease | -14.86% | -283.39K shares | -11.49M | $30.4 | 1.62M |
| Q4 2019 | share | Increase | +1.57% | 29.53K shares | 7.88M | $31.79 | 1.90M |
| Q3 2019 | share | Decrease | -3.50% | -68.09K shares | -10.00M | $28.1 | 1.87M |
| Q2 2019 | share | Increase | +6.00% | 110.18K shares | 3.17M | $32.13 | 1.94M |
| Q1 2019 | share | Increase | +39.56% | 520.29K shares | 29.89M | $32.31 | 1.83M |
| Q4 2018 | share | Increase | +3.64% | 46.13K shares | 1.02M | $21.89 | 1.31M |
| Q3 2018 | share | Increase | +3.19% | 39.18K shares | -2.47M | $22.69 | 1.26M |
| Q2 2018 | share | Increase | +20.71% | 211.02K shares | 7.29M | $25.35 | 1.22M |
| Q1 2018 | share | Increase | +8313.36% | 1.00M shares | 24.33M | $23.55 | 1.01M |
| Q4 2017 | share | Decrease | -52.40% | -13.33K shares | -275K | $18.04 | 12.11K |
| Q3 2017 | share | Increase | +146.06% | 15.10K shares | 316K | $19.07 | 25.44K |
| Q2 2017 | share | Increase | +93.25% | 4.99K shares | 106K | $17.19 | 10.34K |
| Q1 2017 | share | Increase | +13.59% | 640 shares | 14K | $13.94 | 5.35K |
| Q4 2016 | share | Increase | +21.26% | 826 shares | 17K | $12.84 | 4.71K |
| Q3 2016 | share | Increase | 0.00% | 3.88K shares | 46K | $11.5 | 3.88K |