DAVIS R M INC – SEI Investments Company Transaction History
DAVIS R M INC portfolio value:
$5.22M
portfolio value
DAVIS R M 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 | -17.68% | -22.86K shares | -1.76M | $49.05 | 106.49K |
| Q2 2022 | share | Decrease | -25.01% | -43.15K shares | -3.39M | $54.02 | 129.36K |
| Q1 2022 | share | Decrease | -24.10% | -54.77K shares | -3.46M | $60.21 | 172.52K |
| Q4 2021 | share | Decrease | -3.37% | -7.92K shares | -98K | $61.33 | 227.29K |
| Q3 2021 | share | Increase | +6.07% | 13.46K shares | 206K | $59.3 | 235.22K |
| Q2 2021 | share | Increase | +11.62% | 23.09K shares | 1.63M | $61.97 | 221.76K |
| Q1 2021 | share | Increase | +35.49% | 52.04K shares | 3.67M | $60.57 | 198.67K |
| Q4 2020 | share | Increase | +3.79% | 5.35K shares | 1.26M | $57.13 | 146.63K |
| Q3 2020 | share | Increase | +6.37% | 8.45K shares | -137K | $50.09 | 141.27K |
| Q2 2020 | share | Increase | +22.35% | 24.26K shares | 2.27M | $54.3 | 132.81K |
| Q1 2020 | share | Increase | +97.97% | 53.72K shares | 1.43M | $45.48 | 108.55K |
| Q4 2019 | share | Increase | 0.00% | 54.83K shares | 3.59M | $64.27 | 54.83K |