GW HENSSLER & ASSOCIATES LTD – SEI Investments Company Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$229,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -0.74% | -35 shares | -26K | $49.05 | 4.67K |
| Q2 2022 | share | Decrease | -28.96% | -1.92K shares | -144K | $54.02 | 4.71K |
| Q1 2022 | share | Increase | +2.12% | 138 shares | 3K | $60.21 | 6.63K |
| Q4 2021 | share | Increase | 0.00% | 6.49K shares | 396K | $61.33 | 6.49K |
| Q3 2021 | share | Decrease | -100.00% | -6.50K shares | -403K | $59.3 | 0 |
| Q2 2021 | share | Increase | 0.00% | 6.50K shares | 403K | $61.97 | 6.50K |
| Q2 2017 | share | Decrease | -100.00% | -10.97K shares | -553K | $51.36 | 0 |
| Q1 2017 | share | Decrease | -94.79% | -199.6K shares | -9.84M | $47.91 | 10.97K |
| Q4 2016 | share | Increase | +1.23% | 2.55K shares | 907K | $46.88 | 210.57K |
| Q3 2016 | share | Increase | +1.96% | 4.00K shares | -328K | $43.08 | 208.01K |
| Q2 2016 | share | Increase | +9.88% | 18.34K shares | 1.82M | $45.44 | 204.00K |
| Q1 2016 | share | Increase | 0.00% | 185.65K shares | 7.99M | $40.45 | 185.65K |