AMERICAN CAPITAL MANAGEMENT INC – SEI Investments Company Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$27.64M
portfolio value
AMERICAN 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 | Decrease | -5.75% | -34.37K shares | -4.65M | $49.05 | 563.50K |
| Q2 2022 | share | Decrease | -15.35% | -108.43K shares | -10.23M | $54.02 | 597.88K |
| Q1 2022 | share | Decrease | -6.44% | -48.61K shares | -3.47M | $60.21 | 706.32K |
| Q4 2021 | share | Decrease | -0.24% | -1.83K shares | 1.13M | $61.33 | 754.93K |
| Q3 2021 | share | Decrease | -2.26% | -17.48K shares | -3.10M | $59.3 | 756.76K |
| Q2 2021 | share | Decrease | -0.16% | -1.24K shares | 729K | $61.97 | 774.25K |
| Q1 2021 | share | Decrease | -0.07% | -531 shares | 2.65M | $60.57 | 775.49K |
| Q4 2020 | share | Increase | +0.70% | 5.40K shares | 5.51M | $57.13 | 776.02K |
| Q3 2020 | share | Decrease | -4.42% | -35.61K shares | -5.24M | $50.09 | 770.62K |
| Q2 2020 | share | Increase | +0.51% | 4.08K shares | 7.15M | $54.3 | 806.23K |
| Q1 2020 | share | Increase | +4.62% | 35.39K shares | -13.03M | $45.48 | 802.15K |
| Q4 2019 | share | Increase | +1.01% | 7.64K shares | 5.22M | $64.27 | 766.75K |
| Q3 2019 | share | Decrease | -0.26% | -1.95K shares | 2.28M | $57.86 | 759.11K |
| Q2 2019 | share | Increase | +3.34% | 24.6K shares | 4.21M | $54.77 | 761.06K |
| Q1 2019 | share | Increase | +0.25% | 1.85K shares | 4.54M | $50.71 | 736.46K |
| Q4 2018 | share | Decrease | -7.95% | -63.47K shares | -14.82M | $44.84 | 734.61K |
| Q3 2018 | share | Decrease | -7.78% | -67.35K shares | -5.34M | $58.86 | 798.09K |
| Q2 2018 | share | Increase | +1.30% | 11.13K shares | -9.88M | $60.23 | 865.44K |
| Q1 2018 | share | Increase | +0.17% | 1.42K shares | 2.70M | $71.84 | 854.31K |
| Q4 2017 | share | Increase | +0.83% | 6.99K shares | 9.63M | $68.91 | 852.88K |
| Q3 2017 | share | Increase | +0.76% | 6.37K shares | 6.50M | $58.31 | 845.89K |
| Q2 2017 | share | Increase | +1.67% | 13.76K shares | 3.49M | $51.36 | 839.52K |
| Q1 2017 | share | Increase | +1.12% | 9.13K shares | 1.34M | $47.91 | 825.76K |
| Q4 2016 | share | Increase | +14.02% | 100.42K shares | 7.64M | $46.88 | 816.62K |
| Q3 2016 | share | Increase | 0.00% | 716.20K shares | 32.66M | $43.08 | 716.20K |
| Q2 2016 | share | Decrease | -100.00% | -680.58K shares | -29.29M | $45.44 | 0 |
| Q1 2016 | share | Increase | +1.85% | 12.34K shares | -5.71M | $40.45 | 680.58K |