EAGLECLAW CAPITAL MANAGMENT, LLC – SEI Investments Company Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$0
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -100.00% | -9.61K shares | -520K | $49.05 | 0 |
| Q2 2022 | share | Decrease | -8.21% | -860 shares | -111K | $54.02 | 9.61K |
| Q1 2022 | share | Decrease | -2.24% | -240 shares | -22K | $60.21 | 10.47K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $61.33 | 10.71K | |
| Q3 2021 | share | Increase | +17.55% | 1.6K shares | 72K | $59.3 | 10.71K |
| Q2 2021 | share | Decrease | -12.76% | -1.33K shares | -71K | $61.97 | 9.11K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $60.57 | 10.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $57.13 | 10.45K | |
| Q3 2020 | share | Increase | +25.15% | 2.1K shares | 72K | $50.09 | 10.45K |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $54.3 | 8.35K | |
| Q1 2020 | share | Decrease | -10.70% | -1K shares | -224K | $45.48 | 8.35K |
| Q4 2019 | share | Increase | +48.18% | 3.04K shares | 237K | $64.27 | 9.35K |
| Q3 2019 | share | Decrease | -26.20% | -2.24K shares | -103K | $57.86 | 6.31K |
| Q2 2019 | share | Increase | +23.02% | 1.6K shares | 114K | $54.77 | 8.55K |
| Q1 2019 | share | Increase | +9.45% | 600 shares | 70K | $50.71 | 6.95K |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $44.84 | 6.35K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $58.86 | 6.35K | |
| Q2 2018 | share | 0.00% | 0 shares | -78K | $60.23 | 6.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $71.84 | 6.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $68.91 | 6.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $58.31 | 6.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $51.36 | 6.35K | |
| Q1 2017 | share | Increase | +4.96% | 300 shares | 22K | $47.91 | 6.35K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $46.88 | 6.05K | |
| Q3 2016 | share | Increase | +4.31% | 250 shares | -2K | $43.08 | 6.05K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $45.44 | 5.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -55K | $40.45 | 5.8K |