SOUTHERNSUN ASSET MANAGEMENT, LLC – SEI Investments Company Transaction History
SOUTHERNSUN ASSET MANAGEMENT, LLC portfolio value:
$5.89M
portfolio value
SOUTHERNSUN ASSET MANAGEMENT, 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 | Increase | +3.06% | 3.56K shares | -404K | $49.05 | 120.08K |
| Q2 2022 | share | Increase | +6.34% | 6.94K shares | -303K | $54.02 | 116.51K |
| Q1 2022 | share | Increase | +0.50% | 550 shares | -47K | $60.21 | 109.56K |
| Q4 2021 | share | Decrease | -11.26% | -13.83K shares | -641K | $61.33 | 109.01K |
| Q3 2021 | share | Increase | +0.04% | 53 shares | -325K | $59.3 | 122.85K |
| Q2 2021 | share | Decrease | -0.59% | -735 shares | 83K | $61.97 | 122.79K |
| Q1 2021 | share | Increase | +8.30% | 9.47K shares | 972K | $60.57 | 123.53K |
| Q4 2020 | share | Decrease | -16.81% | -23.04K shares | -399K | $57.13 | 114.06K |
| Q3 2020 | share | Increase | +17.05% | 19.97K shares | 514K | $50.09 | 137.11K |
| Q2 2020 | share | Decrease | -25.23% | -39.53K shares | -820K | $54.3 | 117.13K |
| Q1 2020 | share | Increase | +0.62% | 959 shares | -2.93M | $45.48 | 156.66K |
| Q4 2019 | share | Decrease | -17.81% | -33.74K shares | -1.03M | $64.27 | 155.70K |
| Q3 2019 | share | Increase | +18.64% | 29.76K shares | 2.26M | $57.86 | 189.44K |
| Q2 2019 | share | Decrease | -7.03% | -12.07K shares | -17K | $54.77 | 159.68K |
| Q1 2019 | share | Increase | 0.00% | 171.76K shares | 8.97M | $50.71 | 171.76K |