SEI INVESTMENTS CO – S&P Global Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$112.18M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.99% | -31.90K shares | -22.19M | $305.35 | 367.37K |
| Q2 2022 | share | Decrease | -18.63% | -91.40K shares | -66.77M | $337.06 | 399.28K |
| Q1 2022 | share | Increase | +131.93% | 279.12K shares | 101.50M | $410.18 | 490.68K |
| Q4 2021 | share | Increase | +6.27% | 12.48K shares | 14.97M | $470.48 | 211.56K |
| Q3 2021 | share | Decrease | -7.75% | -16.73K shares | -3.92M | $424.19 | 199.07K |
| Q2 2021 | share | Decrease | -3.34% | -7.46K shares | 10.48M | $409.05 | 215.81K |
| Q1 2021 | share | Increase | +4.41% | 9.43K shares | 7.72M | $350.95 | 223.27K |
| Q4 2020 | share | Increase | +43.53% | 64.85K shares | 16.62M | $326.17 | 213.84K |
| Q3 2020 | share | Decrease | -13.48% | -23.20K shares | -3.23M | $357.08 | 148.98K |
| Q2 2020 | share | Increase | +3.38% | 5.63K shares | 16.39M | $325.65 | 172.19K |
| Q1 2020 | share | Decrease | -6.53% | -11.62K shares | -7.99M | $241.69 | 166.56K |
| Q4 2019 | share | Decrease | -2.80% | -5.13K shares | 3.88M | $268.66 | 178.19K |
| Q3 2019 | share | Decrease | -5.19% | -10.04K shares | 613K | $240.53 | 183.32K |
| Q2 2019 | share | Increase | +8.52% | 15.17K shares | 6.65M | $223.16 | 193.37K |
| Q1 2019 | share | Decrease | -35.53% | -98.20K shares | -15.22M | $205.72 | 178.19K |
| Q4 2018 | share | Increase | +7.05% | 18.21K shares | 2.19M | $165.57 | 276.40K |
| Q3 2018 | share | Decrease | -48.84% | -246.48K shares | -52.42M | $189.84 | 258.18K |
| Q2 2018 | share | Decrease | -20.18% | -127.58K shares | -17.90M | $197.61 | 504.66K |
| Q1 2018 | share | Decrease | -12.28% | -88.48K shares | -1.29M | $184.71 | 632.25K |
| Q4 2017 | share | Increase | +2.88% | 20.16K shares | 12.58M | $163.35 | 720.73K |
| Q3 2017 | share | Decrease | -8.37% | -63.96K shares | -2.10M | $150.35 | 700.57K |
| Q2 2017 | share | Decrease | -6.76% | -55.46K shares | 4.40M | $140.04 | 764.53K |
| Q1 2017 | share | Decrease | -9.12% | -82.25K shares | 10.17M | $125.05 | 820.00K |
| Q4 2016 | share | Increase | +9.03% | 74.76K shares | -7.69M | $102.54 | 902.26K |
| Q3 2016 | share | Increase | +2.54% | 20.52K shares | 18.17M | $120.31 | 827.49K |
| Q2 2016 | share | Increase | 0.00% | 806.97K shares | 86.55M | $101.66 | 806.97K |