CHOREO, LLC – SEI Investments Company Transaction History
CHOREO, LLC portfolio value:
$5.68M
portfolio value
CHOREO, 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 | Increase | +0.04% | 47 shares | -573K | $49.05 | 115.8K |
| Q2 2022 | share | 0.00% | 0 shares | -716K | $54.02 | 115.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $60.21 | 115.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 190K | $61.33 | 115.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -309K | $59.3 | 115.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 120K | $61.97 | 115.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 401K | $60.57 | 115.75K | |
| Q4 2020 | share | Decrease | -4.54% | -5.5K shares | 502K | $57.13 | 115.75K |
| Q3 2020 | share | 0.00% | 0 shares | -516K | $50.09 | 121.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.04M | $54.3 | 121.25K | |
| Q1 2020 | share | Decrease | -3.01% | -3.76K shares | -2.61M | $45.48 | 121.25K |
| Q4 2019 | share | Decrease | -0.61% | -773 shares | 776K | $64.27 | 125.01K |
| Q3 2019 | share | 0.00% | 0 shares | 397K | $57.86 | 125.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 484K | $54.77 | 125.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 720K | $50.71 | 125.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.83M | $44.84 | 125.79K | |
| Q3 2018 | share | 0.00% | 0 shares | -178K | $58.86 | 125.79K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.55M | $60.23 | 125.79K | |
| Q1 2018 | share | 0.00% | 0 shares | 346K | $71.84 | 125.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.39M | $68.91 | 125.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 916K | $58.31 | 125.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 420K | $51.36 | 125.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 101K | $47.91 | 125.79K | |
| Q4 2016 | share | 0.00% | 0 shares | 507K | $46.88 | 125.79K | |
| Q3 2016 | share | 0.00% | 0 shares | -315K | $43.08 | 125.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 637K | $45.44 | 125.79K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.20M | $40.45 | 125.79K |