PENSIONFUND SABIC – SEI Investments Company Transaction History
PENSIONFUND SABIC portfolio value:
$1.22M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -125K | $49.05 | 25K | |
| Q2 2022 | share | Decrease | -10.71% | -3K shares | -335K | $54.02 | 25K |
| Q1 2022 | share | Decrease | -12.50% | -4K shares | -264K | $60.21 | 28K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $61.33 | 32K | |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $59.3 | 32K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $61.97 | 32K | |
| Q1 2021 | share | 0.00% | 0 shares | 327K | $60.57 | 32K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $57.13 | 32K | |
| Q3 2020 | share | Increase | +6.67% | 2K shares | -26K | $50.09 | 32K |
| Q2 2020 | share | 0.00% | 0 shares | 259K | $54.3 | 30K | |
| Q1 2020 | share | Increase | +7.14% | 2K shares | -443K | $45.48 | 30K |
| Q4 2019 | share | 0.00% | 0 shares | 262K | $64.27 | 28K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $57.86 | 28K | |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $54.77 | 28K | |
| Q1 2019 | share | 0.00% | 0 shares | 169K | $50.71 | 28K | |
| Q4 2018 | share | 0.00% | 0 shares | -417K | $44.84 | 28K | |
| Q3 2018 | share | 0.00% | 0 shares | -40K | $58.86 | 28K | |
| Q2 2018 | share | 0.00% | 0 shares | -346K | $60.23 | 28K | |
| Q1 2018 | share | Increase | +3.70% | 1K shares | 157K | $71.84 | 28K |
| Q4 2017 | share | 0.00% | 0 shares | 291K | $68.91 | 27K | |
| Q3 2017 | share | 0.00% | 0 shares | 197K | $58.31 | 27K | |
| Q2 2017 | share | Increase | 0.00% | 27K shares | 1.45M | $51.36 | 27K |
| Q2 2016 | share | Decrease | -100.00% | -33.3K shares | -1.43M | $45.44 | 0 |
| Q1 2016 | share | Decrease | -20.71% | -8.7K shares | -767K | $40.45 | 33.3K |