INGALLS & SNYDER LLC – Strategic Education, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$970,000
portfolio value
INGALLS & SNYDER LLC quarter portfolio value change:
-12.99%
quarter
Strategic Education, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.72% | 4.15K shares | 149K | $61.41 | 15.79K |
| Q2 2022 | share | Decrease | -5.10% | -625 shares | 7K | $70.58 | 11.63K |
| Q1 2022 | share | Decrease | -0.11% | -13 shares | 104K | $66.38 | 12.26K |
| Q4 2021 | share | Decrease | -1.05% | -130 shares | -165K | $58.32 | 12.27K |
| Q3 2021 | share | Increase | +0.28% | 35 shares | -66K | $69.78 | 12.40K |
| Q2 2021 | share | Decrease | -0.04% | -5 shares | -196K | $74.7 | 12.37K |
| Q1 2021 | share | Increase | +9.68% | 1.09K shares | 61K | $89.55 | 12.37K |
| Q4 2020 | share | Decrease | -2.14% | -247 shares | 21K | $92.19 | 11.28K |
| Q3 2020 | share | Decrease | -13.50% | -1.8K shares | -993K | $87.89 | 11.53K |
| Q2 2020 | share | 0.00% | 0 shares | 185K | $146.73 | 13.33K | |
| Q1 2020 | share | Decrease | -6.25% | -889 shares | -396K | $132.99 | 13.33K |
| Q4 2019 | share | Decrease | -2.69% | -393 shares | 274K | $150.6 | 14.21K |
| Q3 2019 | share | Decrease | -6.06% | -942 shares | -784K | $128.23 | 14.61K |
| Q2 2019 | share | Decrease | -54.89% | -18.92K shares | -1.75M | $167.48 | 15.55K |
| Q1 2019 | share | Increase | +0.28% | 95 shares | 628K | $123.21 | 34.48K |
| Q4 2018 | share | Decrease | -3.19% | -1.13K shares | -967K | $106.03 | 34.38K |
| Q3 2018 | share | Increase | 0.00% | 35.52K shares | 4.86M | $127.63 | 35.52K |