RICE HALL JAMES & ASSOCIATES, LLC – Strategic Education, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$6.23M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | Decrease | -44.78% | -82.33K shares | -6.74M | $61.41 | 101.53K |
| Q2 2022 | share | Decrease | -33.45% | -92.40K shares | -5.36M | $70.58 | 183.86K |
| Q1 2022 | share | Increase | +3.15% | 8.43K shares | 2.84M | $66.38 | 276.27K |
| Q4 2021 | share | Decrease | -8.20% | -23.93K shares | -5.07M | $58.32 | 267.83K |
| Q3 2021 | share | Decrease | -2.67% | -8.01K shares | -2.23M | $69.78 | 291.76K |
| Q2 2021 | share | Decrease | -13.10% | -45.19K shares | -8.90M | $74.7 | 299.78K |
| Q1 2021 | share | Decrease | -7.85% | -29.40K shares | -3.98M | $89.55 | 344.97K |
| Q4 2020 | share | Decrease | -4.76% | -18.70K shares | -266K | $92.19 | 374.38K |
| Q3 2020 | share | Decrease | -0.06% | -226 shares | -24.47M | $87.89 | 393.09K |
| Q2 2020 | share | Decrease | -1.88% | -7.53K shares | 4.41M | $146.73 | 393.31K |
| Q1 2020 | share | Decrease | -13.04% | -60.08K shares | -17.21M | $132.99 | 400.84K |
| Q4 2019 | share | Increase | +4.41% | 19.45K shares | 13.25M | $150.6 | 460.93K |
| Q3 2019 | share | Decrease | -12.70% | -64.24K shares | -30.03M | $128.23 | 441.48K |
| Q2 2019 | share | Decrease | -13.46% | -78.67K shares | 13.28M | $167.48 | 505.73K |
| Q1 2019 | share | Increase | +20.46% | 99.24K shares | 21.71M | $123.21 | 584.40K |
| Q4 2018 | share | Increase | +26.39% | 101.30K shares | 2.42M | $106.03 | 485.16K |
| Q3 2018 | share | Increase | 0.00% | 383.86K shares | 52.6M | $127.63 | 383.86K |