SEGALL BRYANT & HAMILL, LLC – Silgan Holdings Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$29.98M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | +2.79% | 19.37K shares | 1.30M | $42.04 | 713.02K |
| Q2 2022 | share | Increase | +0.97% | 6.66K shares | -3.08M | $41.35 | 693.65K |
| Q1 2022 | share | Increase | +1.83% | 12.37K shares | 2.86M | $46.23 | 686.99K |
| Q4 2021 | share | Increase | +2.79% | 18.30K shares | 3.71M | $42.71 | 674.61K |
| Q3 2021 | share | Increase | +1.89% | 12.19K shares | -1.55M | $38.23 | 656.31K |
| Q2 2021 | share | Decrease | -0.66% | -4.30K shares | -519K | $41.22 | 644.11K |
| Q1 2021 | share | Decrease | -5.88% | -40.53K shares | 1.70M | $41.61 | 648.42K |
| Q4 2020 | share | Decrease | -3.74% | -26.74K shares | -771K | $36.59 | 688.95K |
| Q3 2020 | share | Increase | +46.98% | 228.77K shares | 10.54M | $36.16 | 715.7K |
| Q2 2020 | share | Increase | +8.53% | 38.28K shares | 2.74M | $31.75 | 486.92K |
| Q1 2020 | share | Increase | +20.10% | 75.08K shares | 1.41M | $28.35 | 448.64K |
| Q4 2019 | share | Decrease | -7.83% | -31.73K shares | -567K | $30.22 | 373.55K |
| Q3 2019 | share | Decrease | -18.72% | -93.33K shares | -3.08M | $29.11 | 405.28K |
| Q2 2019 | share | Decrease | -23.31% | -151.58K shares | -4.00M | $29.54 | 498.62K |
| Q1 2019 | share | Decrease | -0.03% | -211 shares | 3.90M | $28.5 | 650.21K |
| Q4 2018 | share | Increase | +100.89% | 326.64K shares | 6.36M | $22.63 | 650.42K |
| Q3 2018 | share | Increase | +105.53% | 166.24K shares | 4.77M | $26.53 | 323.77K |
| Q2 2018 | share | Increase | +6.87% | 10.13K shares | 122K | $25.51 | 157.53K |
| Q1 2018 | share | Decrease | -11.95% | -20.01K shares | -815K | $26.38 | 147.39K |
| Q4 2017 | share | Increase | +13.06% | 19.33K shares | 562K | $27.75 | 167.41K |
| Q3 2017 | share | Decrease | -1.29% | -1.93K shares | -409K | $27.7 | 148.07K |
| Q2 2017 | share | Increase | +21.74% | 26.79K shares | 1.11M | $29.82 | 150.01K |
| Q1 2017 | share | Decrease | -5.09% | -6.61K shares | 335K | $27.77 | 123.22K |
| Q4 2016 | share | Decrease | -3.28% | -4.40K shares | -74K | $23.87 | 129.83K |
| Q3 2016 | share | Decrease | -0.89% | -1.2K shares | -89K | $23.52 | 134.23K |
| Q2 2016 | share | Decrease | -39.77% | -89.43K shares | -2.49M | $23.84 | 135.43K |
| Q1 2016 | share | Decrease | -18.22% | -50.09K shares | -1.40M | $24.55 | 224.86K |