INGALLS & SNYDER LLC – SEI Investments Company Transaction History
INGALLS & SNYDER LLC portfolio value:
$2.67M
portfolio value
INGALLS & SNYDER LLC 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 | -8.98% | -5.37K shares | -560K | $49.05 | 54.45K |
| Q2 2022 | share | Decrease | -0.62% | -375 shares | -393K | $54.02 | 59.82K |
| Q1 2022 | share | Decrease | -0.17% | -100 shares | -50K | $60.21 | 60.19K |
| Q4 2021 | share | Decrease | -0.21% | -125 shares | 91K | $61.33 | 60.29K |
| Q3 2021 | share | 0.00% | 0 shares | -161K | $59.3 | 60.42K | |
| Q2 2021 | share | Decrease | -1.31% | -800 shares | 14K | $61.97 | 60.42K |
| Q1 2021 | share | 0.00% | 0 shares | 212K | $60.57 | 61.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 413K | $57.13 | 61.22K | |
| Q3 2020 | share | 0.00% | 0 shares | -261K | $50.09 | 61.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 529K | $54.3 | 61.22K | |
| Q1 2020 | share | Decrease | -4.67% | -3K shares | -1.36M | $45.48 | 61.22K |
| Q4 2019 | share | Decrease | -0.13% | -86 shares | 395K | $64.27 | 64.22K |
| Q3 2019 | share | Increase | +0.13% | 86 shares | 207K | $57.86 | 64.30K |
| Q2 2019 | share | 0.00% | 0 shares | 248K | $54.77 | 64.22K | |
| Q1 2019 | share | Decrease | -0.35% | -226 shares | 378K | $50.71 | 64.22K |
| Q4 2018 | share | Decrease | -0.26% | -168 shares | -971K | $44.84 | 64.44K |
| Q3 2018 | share | Decrease | -0.26% | -169 shares | -102K | $58.86 | 64.61K |
| Q2 2018 | share | Decrease | -1.52% | -1K shares | -878K | $60.23 | 64.78K |
| Q1 2018 | share | 0.00% | 0 shares | 201K | $71.84 | 65.78K | |
| Q4 2017 | share | Decrease | -5.73% | -4K shares | 466K | $68.91 | 65.78K |
| Q3 2017 | share | Decrease | -1.41% | -1K shares | 454K | $58.31 | 69.78K |
| Q2 2017 | share | 0.00% | 0 shares | 237K | $51.36 | 70.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $47.91 | 70.78K | |
| Q4 2016 | share | Decrease | -1.60% | -1.15K shares | 213K | $46.88 | 70.78K |
| Q3 2016 | share | Decrease | -0.78% | -567 shares | -207K | $43.08 | 71.93K |
| Q2 2016 | share | Increase | 0.00% | 72.5K shares | 3.48M | $45.44 | 72.5K |