LOGAN CAPITAL MANAGEMENT INC – SEI Investments Company Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$476,000
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -48K | $49.05 | 9.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $54.02 | 9.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $60.21 | 9.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $61.33 | 9.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $59.3 | 9.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $61.97 | 9.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $60.57 | 9.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $57.13 | 9.7K | |
| Q3 2020 | share | 0.00% | 0 shares | -41K | $50.09 | 9.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $54.3 | 9.7K | |
| Q1 2020 | share | Decrease | -7.62% | -800 shares | -239K | $45.48 | 9.7K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $64.27 | 10.5K | |
| Q3 2019 | share | Increase | +23.53% | 2K shares | 145K | $57.86 | 10.5K |
| Q2 2019 | share | Decrease | -2.15% | -187 shares | 23K | $54.77 | 8.5K |
| Q1 2019 | share | Decrease | -1.55% | -137 shares | 46K | $50.71 | 8.68K |
| Q4 2018 | share | Decrease | -34.38% | -4.62K shares | -413K | $44.84 | 8.82K |
| Q3 2018 | share | Decrease | -83.39% | -67.49K shares | -4.23M | $58.86 | 13.44K |
| Q2 2018 | share | Decrease | -8.58% | -7.59K shares | -1.57M | $60.23 | 80.94K |
| Q1 2018 | share | Decrease | -5.36% | -5.01K shares | -89K | $71.84 | 88.53K |
| Q4 2017 | share | Decrease | -11.27% | -11.88K shares | 284K | $68.91 | 93.54K |
| Q3 2017 | share | Decrease | -9.44% | -10.98K shares | 177K | $58.31 | 105.43K |
| Q2 2017 | share | Decrease | -1.65% | -1.95K shares | 290K | $51.36 | 116.41K |
| Q1 2017 | share | Increase | +1.93% | 2.24K shares | 238K | $47.91 | 118.37K |
| Q4 2016 | share | Increase | +3.39% | 3.81K shares | 610K | $46.88 | 116.13K |
| Q3 2016 | share | Decrease | -0.52% | -583 shares | -309K | $43.08 | 112.32K |
| Q2 2016 | share | Increase | +6.87% | 7.25K shares | 884K | $45.44 | 112.90K |
| Q1 2016 | share | Increase | +0.14% | 144 shares | -981K | $40.45 | 105.65K |