PROCYON ADVISORS, LLC – SEI Investments Company Transaction History
PROCYON ADVISORS, LLC portfolio value:
$326,000
portfolio value
PROCYON 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 | Increase | +0.38% | 25 shares | -31K | $49.05 | 6.63K |
| Q2 2022 | share | Increase | +1.94% | 126 shares | -34K | $54.02 | 6.61K |
| Q1 2022 | share | Increase | +5.28% | 325 shares | 16K | $60.21 | 6.48K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $61.33 | 6.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $59.3 | 6.16K | |
| Q2 2021 | share | Increase | +20.71% | 1.05K shares | 71K | $61.97 | 6.16K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $60.57 | 5.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $57.13 | 5.10K | |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $50.09 | 5.10K | |
| Q2 2020 | share | Decrease | -10.69% | -611 shares | 16K | $54.3 | 5.10K |
| Q1 2020 | share | Increase | +18.47% | 891 shares | -51K | $45.48 | 5.71K |
| Q4 2019 | share | Increase | 0.00% | 4.82K shares | 316K | $64.27 | 4.82K |