SEI INVESTMENTS CO – Alcon Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$43.97M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.51% | 32.64K shares | -6.59M | $58.18 | 755.78K |
Q2 2022 | share | Increase | +17.42% | 107.26K shares | 1.69M | $69.89 | 723.14K |
Q1 2022 | share | Increase | +7.51% | 42.99K shares | -973K | $79.33 | 615.87K |
Q4 2021 | share | Increase | +5.93% | 32.05K shares | 6.33M | $88.08 | 572.88K |
Q3 2021 | share | Increase | +2.49% | 13.12K shares | 6.59M | $80.47 | 540.82K |
Q2 2021 | share | Increase | +4.36% | 22.05K shares | 1.55M | $70.26 | 527.70K |
Q1 2021 | share | Increase | +0.46% | 2.32K shares | 2.10M | $70.08 | 505.64K |
Q4 2020 | share | Increase | +1.64% | 8.13K shares | 5.04M | $65.88 | 503.32K |
Q3 2020 | share | Increase | +22.10% | 89.63K shares | 4.95M | $56.87 | 495.18K |
Q2 2020 | share | Increase | +2.10% | 8.33K shares | 3.07M | $57.24 | 405.55K |
Q1 2020 | share | Increase | +16.37% | 55.87K shares | 873K | $50.75 | 397.21K |
Q4 2019 | share | Increase | +21.09% | 59.44K shares | 2.94M | $56.49 | 341.34K |
Q3 2019 | share | Increase | +3.57% | 9.71K shares | -465K | $58.2 | 281.9K |
Q2 2019 | share | Increase | 0.00% | 272.18K shares | 16.81M | $61.96 | 272.18K |