ALPS ADVISORS INC – SEI Investments Company Transaction History
ALPS ADVISORS INC portfolio value:
$2.78M
portfolio value
ALPS ADVISORS 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 | -12.28% | -7.94K shares | -711K | $49.05 | 56.71K |
| Q2 2022 | share | Increase | +965.16% | 58.58K shares | 3.12M | $54.02 | 64.65K |
| Q1 2022 | share | Increase | 0.00% | 6.07K shares | 365K | $60.21 | 6.07K |
| Q3 2020 | share | Decrease | -100.00% | -4.46K shares | -246K | $50.09 | 0 |
| Q2 2020 | share | Decrease | -55.59% | -5.59K shares | -220K | $54.3 | 4.46K |
| Q1 2020 | share | Increase | +89.13% | 4.74K shares | 118K | $45.48 | 10.06K |
| Q4 2019 | share | Decrease | -6.59% | -375 shares | 11K | $64.27 | 5.31K |
| Q3 2019 | share | Increase | 0.00% | 5.69K shares | 337K | $57.86 | 5.69K |
| Q1 2019 | share | Decrease | -100.00% | -7.37K shares | -341K | $50.71 | 0 |
| Q4 2018 | share | Decrease | -3.96% | -304 shares | -128K | $44.84 | 7.37K |
| Q3 2018 | share | Increase | +28.08% | 1.68K shares | 94K | $58.86 | 7.67K |
| Q2 2018 | share | Decrease | -4.52% | -284 shares | -95K | $60.23 | 5.99K |
| Q1 2018 | share | Increase | +75.34% | 2.69K shares | 213K | $71.84 | 6.27K |
| Q4 2017 | share | Increase | 0.00% | 3.58K shares | 257K | $68.91 | 3.58K |
| Q3 2016 | share | Decrease | -100.00% | -9.94K shares | -478K | $43.08 | 0 |
| Q2 2016 | share | Decrease | -5.98% | -633 shares | 23K | $45.44 | 9.94K |
| Q1 2016 | share | Increase | +6.83% | 676 shares | -64K | $40.45 | 10.57K |