JLB & ASSOCIATES INC – SEI Investments Company Transaction History
JLB & ASSOCIATES INC portfolio value:
$14.41M
portfolio value
JLB & ASSOCIATES INC 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 | +0.62% | 1.81K shares | -1.36M | $49.05 | 293.78K |
| Q2 2022 | share | Decrease | -0.32% | -934 shares | -1.86M | $54.02 | 291.97K |
| Q1 2022 | share | Increase | +0.93% | 2.68K shares | -50K | $60.21 | 292.90K |
| Q4 2021 | share | Increase | +1.22% | 3.49K shares | 683K | $61.33 | 290.21K |
| Q3 2021 | share | Decrease | -0.72% | -2.07K shares | -894K | $59.3 | 286.72K |
| Q2 2021 | share | Increase | +0.51% | 1.47K shares | 390K | $61.97 | 288.79K |
| Q1 2021 | share | Increase | +0.48% | 1.38K shares | 1.07M | $60.57 | 287.32K |
| Q4 2020 | share | Increase | +6.86% | 18.35K shares | 2.86M | $57.13 | 285.94K |
| Q3 2020 | share | Increase | +7.90% | 19.59K shares | -62K | $50.09 | 267.58K |
| Q2 2020 | share | Increase | +1.62% | 3.95K shares | 2.32M | $54.3 | 247.99K |
| Q1 2020 | share | Decrease | -2.00% | -4.99K shares | -4.99M | $45.48 | 244.04K |
| Q4 2019 | share | Decrease | -0.53% | -1.33K shares | 1.47M | $64.27 | 249.03K |
| Q3 2019 | share | Increase | +1.84% | 4.52K shares | 1.04M | $57.86 | 250.37K |
| Q2 2019 | share | Increase | +2.49% | 5.96K shares | 1.25M | $54.77 | 245.84K |
| Q1 2019 | share | Increase | +7.24% | 16.18K shares | 2.19M | $50.71 | 239.88K |
| Q4 2018 | share | Increase | +0.94% | 2.08K shares | -3.20M | $44.84 | 223.69K |
| Q3 2018 | share | Decrease | -3.88% | -8.95K shares | -874K | $58.86 | 221.60K |
| Q2 2018 | share | Increase | +5.46% | 11.93K shares | -1.96M | $60.23 | 230.56K |
| Q1 2018 | share | Increase | +1.38% | 2.96K shares | 880K | $71.84 | 218.62K |
| Q4 2017 | share | Increase | +0.90% | 1.93K shares | 2.44M | $68.91 | 215.66K |
| Q3 2017 | share | Decrease | -1.18% | -2.54K shares | 1.41M | $58.31 | 213.72K |
| Q2 2017 | share | Increase | +7.87% | 15.78K shares | 1.73M | $51.36 | 216.27K |
| Q4 2016 | share | Increase | +0.58% | 1.16K shares | 805K | $46.88 | 200.48K |
| Q3 2016 | share | Increase | +1.23% | 2.41K shares | -382K | $43.08 | 199.32K |
| Q2 2016 | share | Decrease | -4.42% | -9.11K shares | -998K | $45.44 | 196.90K |
| Q1 2016 | share | Increase | +8.30% | 15.79K shares | 504K | $40.45 | 206.01K |