ONTARIO TEACHERS PENSION PLAN BOARD – SEI Investments Company Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$1.52M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | Increase | +81.03% | 13.90K shares | 597K | $49.05 | 31.06K |
| Q2 2022 | share | Decrease | -0.58% | -100 shares | -112K | $54.02 | 17.16K |
| Q1 2022 | share | Decrease | -24.14% | -5.49K shares | -348K | $60.21 | 17.26K |
| Q4 2021 | share | Increase | +33.31% | 5.68K shares | 375K | $61.33 | 22.75K |
| Q3 2021 | share | Increase | +40.01% | 4.87K shares | 257K | $59.3 | 17.06K |
| Q2 2021 | share | Increase | +121.69% | 6.69K shares | 420K | $61.97 | 12.19K |
| Q1 2021 | share | Decrease | -88.63% | -42.85K shares | -2.44M | $60.57 | 5.49K |
| Q4 2020 | share | Increase | 0.00% | 48.35K shares | 2.77M | $57.13 | 48.35K |
| Q4 2019 | share | Decrease | -100.00% | -27.71K shares | -1.64M | $64.27 | 0 |
| Q3 2019 | share | Increase | 0.00% | 27.71K shares | 1.64M | $57.86 | 27.71K |
| Q4 2018 | share | Decrease | -100.00% | -26.81K shares | -1.63M | $44.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 26.81K shares | 1.63M | $58.86 | 26.81K |
| Q2 2018 | share | Decrease | -100.00% | -4.90K shares | -367K | $60.23 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.90K shares | 367K | $71.84 | 4.90K |