COURT PLACE ADVISORS, LLC – SEI Investments Company Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$3.85M
portfolio value
COURT PLACE ADVISORS, LLC 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 | -2.83% | -2.29K shares | -515K | $49.05 | 78.63K |
| Q2 2022 | share | Decrease | -0.23% | -184 shares | -512K | $54.02 | 80.92K |
| Q1 2022 | share | Decrease | -7.67% | -6.73K shares | -469K | $60.21 | 81.11K |
| Q4 2021 | share | Decrease | -6.53% | -6.13K shares | -220K | $61.33 | 87.84K |
| Q3 2021 | share | Decrease | -1.30% | -1.24K shares | -328K | $59.3 | 93.98K |
| Q2 2021 | share | Decrease | -0.78% | -745 shares | 54K | $61.97 | 95.22K |
| Q1 2021 | share | Decrease | -1.99% | -1.94K shares | 220K | $60.57 | 95.96K |
| Q4 2020 | share | Decrease | -1.85% | -1.85K shares | 567K | $57.13 | 97.91K |
| Q3 2020 | share | Increase | +1.42% | 1.39K shares | -349K | $50.09 | 99.76K |
| Q2 2020 | share | Increase | +1.78% | 1.72K shares | 930K | $54.3 | 98.37K |
| Q1 2020 | share | Decrease | -2.83% | -2.81K shares | -2.03M | $45.48 | 96.64K |
| Q4 2019 | share | Decrease | -0.56% | -560 shares | 586K | $64.27 | 99.46K |
| Q3 2019 | share | Decrease | -0.77% | -777 shares | 272K | $57.86 | 100.02K |
| Q2 2019 | share | Increase | +4.24% | 4.1K shares | 602K | $54.77 | 100.8K |
| Q1 2019 | share | Increase | +0.01% | 10 shares | 586K | $50.71 | 96.7K |
| Q4 2018 | share | Increase | +0.53% | 505 shares | -1.41M | $44.84 | 96.69K |
| Q3 2018 | share | Increase | +11.51% | 9.92K shares | 484K | $58.86 | 96.18K |
| Q2 2018 | share | Decrease | -0.46% | -400 shares | -1.09M | $60.23 | 86.26K |
| Q1 2018 | share | Decrease | -1.25% | -1.09K shares | 186K | $71.84 | 86.66K |
| Q4 2017 | share | Decrease | -0.40% | -350 shares | 926K | $68.91 | 87.75K |
| Q3 2017 | share | Increase | +1.09% | 950 shares | 693K | $58.31 | 88.10K |
| Q2 2017 | share | Decrease | -0.11% | -94 shares | 286K | $51.36 | 87.15K |
| Q1 2017 | share | Increase | +1.04% | 900 shares | 139K | $47.91 | 87.25K |
| Q4 2016 | share | Decrease | -0.80% | -700 shares | 292K | $46.88 | 86.35K |
| Q3 2016 | share | Decrease | -0.13% | -110 shares | -223K | $43.08 | 87.05K |
| Q2 2016 | share | Decrease | -0.11% | -100 shares | 436K | $45.44 | 87.16K |
| Q1 2016 | share | Increase | +2.79% | 2.37K shares | -691K | $40.45 | 87.26K |