SEI INVESTMENTS CO – Sun Communities, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$49.97M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-15.08%
quarter
Sun Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.06% | -75.95K shares | -20.98M | $135.33 | 369.31K |
| Q2 2022 | share | Increase | +6.24% | 26.16K shares | -2.50M | $159.36 | 445.26K |
| Q1 2022 | share | Increase | +16.63% | 59.75K shares | -1.99M | $175.29 | 419.10K |
| Q4 2021 | share | Increase | +12.89% | 41.04K shares | 16.53M | $209.5 | 359.34K |
| Q3 2021 | share | Decrease | -19.51% | -77.16K shares | -8.86M | $185.1 | 318.30K |
| Q2 2021 | share | Increase | +1.71% | 6.65K shares | 9.45M | $170.65 | 395.46K |
| Q1 2021 | share | Increase | +15.79% | 53.02K shares | 7.31M | $148.67 | 388.81K |
| Q4 2020 | share | Increase | +46.76% | 106.98K shares | 18.83M | $149.73 | 335.78K |
| Q3 2020 | share | Increase | +18.70% | 36.05K shares | 6.03M | $137.83 | 228.80K |
| Q2 2020 | share | Decrease | -7.60% | -15.84K shares | 103K | $132.25 | 192.75K |
| Q1 2020 | share | Increase | +0.75% | 1.55K shares | -5.03M | $120.98 | 208.59K |
| Q4 2019 | share | Decrease | -15.35% | -37.53K shares | -5.21M | $144.52 | 207.03K |
| Q3 2019 | share | Increase | +3.46% | 8.16K shares | 5.99M | $142.21 | 244.56K |
| Q2 2019 | share | Decrease | -10.33% | -27.24K shares | -940K | $122.19 | 236.4K |
| Q1 2019 | share | Decrease | -1.08% | -2.86K shares | 4.18M | $112.3 | 263.64K |
| Q4 2018 | share | Increase | +0.31% | 828 shares | 83K | $95.77 | 266.51K |
| Q3 2018 | share | Increase | +4.05% | 10.33K shares | 1.98M | $94.94 | 265.68K |
| Q2 2018 | share | Decrease | -0.01% | -15 shares | 1.66M | $90.87 | 255.34K |
| Q1 2018 | share | Decrease | -5.37% | -14.48K shares | -1.70M | $84.22 | 255.36K |
| Q4 2017 | share | Increase | +12.30% | 29.55K shares | 4.44M | $84.85 | 269.84K |
| Q3 2017 | share | Increase | +12.70% | 27.08K shares | 1.89M | $77.8 | 240.29K |
| Q2 2017 | share | Increase | +0.88% | 1.85K shares | 1.71M | $79 | 213.21K |
| Q1 2017 | share | Increase | +17.07% | 30.81K shares | 3.14M | $71.82 | 211.36K |
| Q4 2016 | share | Increase | +27.08% | 38.47K shares | 2.68M | $67.93 | 180.54K |
| Q3 2016 | share | Increase | +79.08% | 62.74K shares | 5.07M | $68.99 | 142.07K |
| Q2 2016 | share | Increase | +20.79% | 13.65K shares | 1.37M | $66.83 | 79.33K |
| Q1 2016 | share | Increase | +44.38% | 20.19K shares | 1.58M | $61.91 | 65.68K |