FRONT STREET CAPITAL MANAGEMENT, INC. – SEI Investments Company Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$349,000
portfolio value
FRONT STREET CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -35K | $49.05 | 7.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $54.02 | 7.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $60.21 | 7.10K | |
| Q4 2021 | share | Decrease | -1.47% | -106 shares | 5K | $61.33 | 7.10K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $59.3 | 7.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $61.97 | 7.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $60.57 | 7.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $57.13 | 7.21K | |
| Q3 2020 | share | 0.00% | 0 shares | -30K | $50.09 | 7.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $54.3 | 7.21K | |
| Q1 2020 | share | Decrease | -5.26% | -400 shares | -164K | $45.48 | 7.21K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $64.27 | 7.61K | |
| Q3 2019 | share | Decrease | -0.20% | -15 shares | 23K | $57.86 | 7.61K |
| Q2 2019 | share | Decrease | -60.33% | -11.6K shares | -577K | $54.77 | 7.62K |
| Q1 2019 | share | Decrease | -79.81% | -76.02K shares | -3.39M | $50.71 | 19.22K |
| Q4 2018 | share | Decrease | -9.43% | -9.91K shares | -2.02M | $44.84 | 95.24K |
| Q3 2018 | share | Decrease | -3.04% | -3.29K shares | -355K | $58.86 | 105.16K |
| Q2 2018 | share | Decrease | -19.79% | -26.75K shares | -3.34M | $60.23 | 108.45K |
| Q1 2018 | share | Decrease | -6.00% | -8.62K shares | -207K | $71.84 | 135.20K |
| Q4 2017 | share | Decrease | -1.38% | -2.01K shares | 1.43M | $68.91 | 143.83K |
| Q3 2017 | share | Decrease | -0.17% | -242 shares | 1.04M | $58.31 | 145.84K |
| Q2 2017 | share | Decrease | -0.99% | -1.46K shares | 414K | $51.36 | 146.09K |
| Q1 2017 | share | Increase | +1.24% | 1.81K shares | 796K | $47.91 | 147.55K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $46.88 | 145.74K | |
| Q3 2016 | share | Decrease | -1.44% | -2.13K shares | -467K | $43.08 | 145.74K |
| Q2 2016 | share | Increase | 0.00% | 147.87K shares | 7.11M | $45.44 | 147.87K |