VALLEY NATIONAL ADVISERS INC – SEI Investments Company Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$920,000
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -465 shares | -117K | $49.05 | 18.54K |
| Q2 2022 | share | Increase | +1.04% | 196 shares | -96K | $54.02 | 19.01K |
| Q1 2022 | share | Increase | +460.23% | 15.45K shares | 928K | $60.21 | 18.81K |
| Q4 2021 | share | Increase | +235.90% | 2.35K shares | 146K | $61.33 | 3.35K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $59.3 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $61.97 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $60.57 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $57.13 | 1K | |
| Q3 2020 | share | Decrease | -41.18% | -700 shares | -42K | $50.09 | 1K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $54.3 | 1.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $45.48 | 1.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $64.27 | 1.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $57.86 | 1.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $54.77 | 1.7K | |
| Q1 2019 | share | Decrease | -2.47% | -43 shares | 8K | $50.71 | 1.7K |
| Q4 2018 | share | Increase | +2.53% | 43 shares | -23K | $44.84 | 1.74K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $58.86 | 1.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $60.23 | 1.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $71.84 | 1.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $68.91 | 1.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $58.31 | 1.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $51.36 | 1.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $47.91 | 1.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $46.88 | 1.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $43.08 | 1.7K | |
| Q2 2016 | share | Increase | 0.00% | 1.7K shares | 82K | $45.44 | 1.7K |