VICTORY CAPITAL MANAGEMENT INC – Silgan Holdings Inc. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$148.92M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | +25.09% | 710.65K shares | 31.83M | $42.04 | 3.54M |
| Q2 2022 | share | Increase | +1.05% | 29.38K shares | -12.42M | $41.35 | 2.83M |
| Q1 2022 | share | Decrease | -6.81% | -204.64K shares | 697K | $46.23 | 2.80M |
| Q4 2021 | share | Increase | +6.41% | 181.17K shares | 20.42M | $42.71 | 3.00M |
| Q3 2021 | share | Increase | +25.12% | 567.32K shares | 14.66M | $38.23 | 2.82M |
| Q2 2021 | share | Increase | +19.22% | 364.06K shares | 14.10M | $41.22 | 2.25M |
| Q1 2021 | share | Increase | +11.91% | 201.55K shares | 16.85M | $41.61 | 1.89M |
| Q4 2020 | share | Increase | +25.17% | 340.39K shares | 13.04M | $36.59 | 1.69M |
| Q3 2020 | share | Decrease | -14.91% | -237.01K shares | -1.75M | $36.16 | 1.35M |
| Q2 2020 | share | Decrease | -15.24% | -285.82K shares | -2.93M | $31.75 | 1.58M |
| Q1 2020 | share | Decrease | -16.94% | -382.57K shares | -15.75M | $28.35 | 1.87M |
| Q4 2019 | share | Increase | +4668.25% | 2.21M shares | 68.75M | $30.22 | 2.25M |
| Q3 2019 | share | Increase | 0.00% | 47.35K shares | 1.42M | $29.11 | 47.35K |
| Q3 2018 | share | Decrease | -100.00% | -125.87K shares | -3.37M | $26.53 | 0 |
| Q2 2018 | share | Increase | +1262.82% | 116.63K shares | 3.12M | $25.51 | 125.87K |
| Q1 2018 | share | Increase | +7.75% | 664 shares | 5K | $26.38 | 9.23K |
| Q4 2017 | share | Increase | +12.23% | 934 shares | 27K | $27.75 | 8.57K |
| Q3 2017 | share | Increase | +73.20% | 3.22K shares | 85K | $27.7 | 7.63K |
| Q2 2017 | share | Increase | 0.00% | 4.41K shares | 140K | $29.82 | 4.41K |
| Q1 2017 | share | Decrease | -100.00% | -6.03K shares | -154K | $27.77 | 0 |
| Q4 2016 | share | Decrease | -2.39% | -148 shares | -2K | $23.87 | 6.03K |
| Q3 2016 | share | Increase | 0.00% | 6.18K shares | 156K | $23.52 | 6.18K |