SEGALL BRYANT & HAMILL, LLC – Morningstar, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$10.65M
portfolio value
SEGALL BRYANT & HAMILL, LLC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.33% | 11.07K shares | 1.19M | $212.32 | 50.16K |
| Q2 2022 | share | Decrease | -2.73% | -1.09K shares | -1.52M | $241.83 | 39.09K |
| Q1 2022 | share | Increase | +11.06% | 4.00K shares | -1.39M | $273.17 | 40.19K |
| Q4 2021 | share | Increase | +2.66% | 939 shares | 3.24M | $341.9 | 36.18K |
| Q3 2021 | share | Increase | +0.38% | 133 shares | 100K | $258.73 | 35.24K |
| Q2 2021 | share | Increase | +152.32% | 21.19K shares | 5.89M | $256.5 | 35.11K |
| Q1 2021 | share | Decrease | -48.75% | -13.23K shares | -3.15M | $224.2 | 13.91K |
| Q4 2020 | share | Increase | +7.03% | 1.78K shares | 2.21M | $230.71 | 27.15K |
| Q3 2020 | share | Increase | +127.03% | 14.19K shares | 2.49M | $159.53 | 25.37K |
| Q2 2020 | share | Increase | +7.95% | 823 shares | 370K | $139.74 | 11.17K |
| Q1 2020 | share | Increase | +13.16% | 1.20K shares | -179K | $114.93 | 10.35K |
| Q4 2019 | share | Decrease | -0.75% | -69 shares | 36K | $149.3 | 9.14K |
| Q3 2019 | share | Increase | +3.08% | 275 shares | 55K | $143.94 | 9.21K |
| Q2 2019 | share | Increase | +12.52% | 995 shares | 291K | $142.19 | 8.94K |
| Q1 2019 | share | Increase | 0.00% | 7.94K shares | 1.00M | $123.59 | 7.94K |