VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Strategic Education, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$58.23M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -4.95% | -49.41K shares | -12.18M | $61.41 | 948.23K |
| Q2 2022 | share | Decrease | -1.24% | -12.55K shares | 3.35M | $70.58 | 997.65K |
| Q1 2022 | share | Increase | +19.79% | 166.89K shares | 18.27M | $66.38 | 1.01M |
| Q4 2021 | share | Increase | +40.68% | 243.84K shares | 6.51M | $58.32 | 843.30K |
| Q3 2021 | share | Increase | +5.47% | 31.06K shares | -970K | $69.78 | 599.46K |
| Q2 2021 | share | Increase | +33.41% | 142.33K shares | 4.07M | $74.7 | 568.39K |
| Q1 2021 | share | Increase | +87.64% | 198.99K shares | 17.51M | $89.55 | 426.06K |
| Q4 2020 | share | Increase | +57.02% | 82.46K shares | 8.41M | $92.19 | 227.06K |
| Q3 2020 | share | Increase | +102.87% | 73.32K shares | 2.27M | $87.89 | 144.60K |
| Q2 2020 | share | Increase | +18.84% | 11.3K shares | 2.56M | $146.73 | 71.27K |
| Q1 2020 | share | Increase | +4.62% | 2.64K shares | -727K | $132.99 | 59.97K |
| Q4 2019 | share | Increase | +52.15% | 19.65K shares | 3.99M | $150.6 | 57.33K |
| Q3 2019 | share | Increase | +2.19% | 808 shares | -1.44M | $128.23 | 37.68K |
| Q2 2019 | share | Decrease | -26.47% | -13.27K shares | -21K | $167.48 | 36.87K |
| Q1 2019 | share | Increase | +30.66% | 11.76K shares | 2.23M | $123.21 | 50.14K |
| Q4 2018 | share | Decrease | -3.76% | -1.5K shares | -1.11M | $106.03 | 38.37K |
| Q3 2018 | share | Increase | 0.00% | 39.87K shares | 5.46M | $127.63 | 39.87K |