SEI INVESTMENTS CO – Simon Property Group, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$62.15M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-5.45%
quarter
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.90% | 159.37K shares | 11.74M | $89.75 | 692.44K |
| Q2 2022 | share | Decrease | -11.89% | -71.92K shares | -29.25M | $94.92 | 533.07K |
| Q1 2022 | share | Decrease | -1.21% | -7.42K shares | -18.20M | $131.56 | 604.99K |
| Q4 2021 | share | Increase | +6.59% | 37.85K shares | 23.15M | $160.04 | 612.41K |
| Q3 2021 | share | Decrease | -7.03% | -43.43K shares | -5.94M | $129.97 | 574.56K |
| Q2 2021 | share | Increase | +8.11% | 46.35K shares | 15.83M | $127.66 | 617.99K |
| Q1 2021 | share | Decrease | -14.89% | -100.00K shares | 7.58M | $110.06 | 571.64K |
| Q4 2020 | share | Increase | +1.74% | 11.47K shares | 14.54M | $82.5 | 671.64K |
| Q3 2020 | share | Increase | +26.62% | 138.78K shares | 7.03M | $60.49 | 660.17K |
| Q2 2020 | share | Increase | +17.24% | 76.67K shares | 11.26M | $62.62 | 521.38K |
| Q1 2020 | share | Increase | +19.06% | 71.20K shares | -31.24M | $50.24 | 444.70K |
| Q4 2019 | share | Decrease | -5.56% | -22.00K shares | -5.91M | $134.37 | 373.50K |
| Q3 2019 | share | Increase | +20.09% | 66.16K shares | 8.93M | $138.51 | 395.50K |
| Q2 2019 | share | Decrease | -12.52% | -47.12K shares | -15.96M | $140.18 | 329.34K |
| Q1 2019 | share | Decrease | -28.55% | -150.42K shares | -24.49M | $158.03 | 376.47K |
| Q4 2018 | share | Increase | +0.26% | 1.36K shares | 198K | $144.09 | 526.89K |
| Q3 2018 | share | Decrease | -7.72% | -43.97K shares | -4.04M | $149.96 | 525.53K |
| Q2 2018 | share | Increase | +10.92% | 56.07K shares | 17.67M | $142.78 | 569.51K |
| Q1 2018 | share | Decrease | -18.13% | -113.73K shares | -28.46M | $127.87 | 513.43K |
| Q4 2017 | share | Decrease | -11.72% | -83.27K shares | -6.68M | $140.52 | 627.16K |
| Q3 2017 | share | Increase | +9.78% | 63.27K shares | 9.70M | $130.23 | 710.44K |
| Q2 2017 | share | Decrease | -1.36% | -8.94K shares | -8.18M | $129.35 | 647.16K |
| Q1 2017 | share | Increase | +4.00% | 25.24K shares | 783K | $136.04 | 656.11K |
| Q4 2016 | share | Decrease | -3.68% | -24.12K shares | -23.50M | $139.16 | 630.87K |
| Q3 2016 | share | Increase | +6.07% | 37.49K shares | 1.65M | $160.72 | 654.99K |
| Q2 2016 | share | Increase | +1.03% | 6.32K shares | 7M | $167.11 | 617.50K |
| Q1 2016 | share | Increase | +1.83% | 10.96K shares | 10.23M | $158.72 | 611.18K |