BANC FUNDS CO LLC – Silvercrest Asset Management Group Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$3.32M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-0.37%
quarter
Silvercrest Asset Management Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $16.35 | 203.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -821K | $16.41 | 203.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 667K | $20.45 | 203.28K | |
| Q4 2021 | share | Decrease | -26.10% | -71.80K shares | -796K | $16.81 | 203.28K |
| Q3 2021 | share | Decrease | -21.18% | -73.94K shares | -964K | $15.58 | 275.09K |
| Q2 2021 | share | 0.00% | 0 shares | 231K | $14.88 | 349.03K | |
| Q1 2021 | share | Decrease | -28.62% | -139.94K shares | -1.77M | $14.09 | 349.03K |
| Q4 2020 | share | Decrease | -5.58% | -28.87K shares | 1.37M | $13.47 | 488.98K |
| Q3 2020 | share | 0.00% | 0 shares | -1.16M | $10.03 | 517.85K | |
| Q2 2020 | share | Decrease | -6.33% | -35K shares | 1.35M | $12.02 | 517.85K |
| Q1 2020 | share | 0.00% | 0 shares | -1.72M | $8.82 | 552.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 155K | $11.52 | 552.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -957K | $11.13 | 552.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -121K | $12.55 | 552.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 602K | $12.61 | 552.85K | |
| Q4 2018 | share | Decrease | -11.93% | -74.89K shares | -1.41M | $11.58 | 552.85K |
| Q3 2018 | share | Decrease | -12.83% | -92.37K shares | -3.04M | $12.01 | 627.75K |
| Q2 2018 | share | Decrease | -4.90% | -37.12K shares | 228K | $14 | 720.13K |
| Q1 2018 | share | 0.00% | 0 shares | -644.00K | $12.95 | 757.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.13M | $13.55 | 757.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 833K | $12.18 | 757.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 113K | $11.16 | 757.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 114K | $10.93 | 757.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 969K | $10.71 | 757.25K | |
| Q3 2016 | share | 0.00% | 0 shares | -280K | $9.58 | 757.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -378K | $9.79 | 757.25K | |
| Q1 2016 | share | Increase | +6.32% | 45K shares | 1.17M | $10.09 | 757.25K |