BURNEY CO/ – Silgan Holdings Inc. Transaction History
BURNEY CO/ portfolio value:
$2.12M
portfolio value
BURNEY CO/ quarter portfolio value change:
+1.67%
quarter
Silgan Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 11 shares | 35K | $42.04 | 50.42K |
| Q2 2022 | share | Decrease | -0.27% | -138 shares | -252K | $41.35 | 50.41K |
| Q1 2022 | share | Decrease | -7.86% | -4.31K shares | -13K | $46.23 | 50.55K |
| Q4 2021 | share | Decrease | -10.65% | -6.53K shares | -5K | $42.71 | 54.86K |
| Q3 2021 | share | Decrease | -1.67% | -1.04K shares | -236K | $38.23 | 61.39K |
| Q2 2021 | share | Decrease | -0.58% | -363 shares | -49K | $41.22 | 62.44K |
| Q1 2021 | share | Decrease | -4.98% | -3.29K shares | 189K | $41.61 | 62.80K |
| Q4 2020 | share | Decrease | -14.59% | -11.28K shares | -394K | $36.59 | 66.09K |
| Q3 2020 | share | Increase | +12.86% | 8.81K shares | 624K | $36.16 | 77.38K |
| Q2 2020 | share | Decrease | -10.12% | -7.71K shares | 7K | $31.75 | 68.56K |
| Q1 2020 | share | Decrease | -10.68% | -9.11K shares | -440K | $28.35 | 76.28K |
| Q4 2019 | share | Decrease | -6.29% | -5.73K shares | -83K | $30.22 | 85.4K |
| Q3 2019 | share | Decrease | -23.74% | -28.37K shares | -920K | $29.11 | 91.13K |
| Q2 2019 | share | Decrease | -12.65% | -17.30K shares | -397K | $29.54 | 119.51K |
| Q1 2019 | share | Decrease | -24.12% | -43.48K shares | -205K | $28.5 | 136.81K |
| Q4 2018 | share | Decrease | -5.27% | -10.03K shares | -1.03M | $22.63 | 180.30K |
| Q3 2018 | share | Decrease | -10.84% | -23.13K shares | -437K | $26.53 | 190.33K |
| Q2 2018 | share | Decrease | -2.44% | -5.33K shares | -366K | $25.51 | 213.47K |
| Q1 2018 | share | Decrease | -22.84% | -64.77K shares | -2.24M | $26.38 | 218.80K |
| Q4 2017 | share | Increase | +5.64% | 15.13K shares | 491K | $27.75 | 283.58K |
| Q3 2017 | share | Decrease | -11.94% | -36.38K shares | -1.82M | $27.7 | 268.45K |
| Q2 2017 | share | Decrease | -7.82% | -25.84K shares | -142K | $29.82 | 304.83K |
| Q1 2017 | share | Decrease | -0.15% | -490 shares | 1.34M | $27.77 | 330.68K |
| Q4 2016 | share | Increase | +0.29% | 962 shares | 121K | $23.87 | 331.17K |
| Q3 2016 | share | Decrease | -5.25% | -18.31K shares | -614K | $23.52 | 330.21K |
| Q2 2016 | share | Decrease | -1.66% | -5.88K shares | -454K | $23.84 | 348.52K |
| Q1 2016 | share | Decrease | -3.10% | -11.34K shares | -463K | $24.55 | 354.41K |