JLB & ASSOCIATES INC – Silgan Holdings Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$2.76M
portfolio value
JLB & ASSOCIATES 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 | 0.00% | 0 shares | 45K | $42.04 | 65.76K | |
| Q2 2022 | share | Decrease | -1.73% | -1.15K shares | -374K | $41.35 | 65.76K |
| Q1 2022 | share | Decrease | -1.12% | -761 shares | 194K | $46.23 | 66.91K |
| Q4 2021 | share | Increase | +0.43% | 293 shares | 315K | $42.71 | 67.67K |
| Q3 2021 | share | Decrease | -8.72% | -6.43K shares | -479K | $38.23 | 67.38K |
| Q2 2021 | share | Increase | +0.21% | 157 shares | -33K | $41.22 | 73.82K |
| Q1 2021 | share | Decrease | -2.27% | -1.71K shares | 302K | $41.61 | 73.66K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $36.59 | 75.37K | |
| Q3 2020 | share | Decrease | -3.04% | -2.36K shares | 254K | $36.16 | 75.37K |
| Q2 2020 | share | Decrease | -0.22% | -169 shares | 257K | $31.75 | 77.73K |
| Q1 2020 | share | Decrease | -13.48% | -12.13K shares | -538K | $28.35 | 77.90K |
| Q4 2019 | share | Decrease | -1.32% | -1.2K shares | 58K | $30.22 | 90.04K |
| Q3 2019 | share | Decrease | -11.08% | -11.37K shares | -399K | $29.11 | 91.24K |
| Q2 2019 | share | Decrease | -44.23% | -81.38K shares | -2.31M | $29.54 | 102.61K |
| Q1 2019 | share | Decrease | -1.21% | -2.26K shares | 1.05M | $28.5 | 183.99K |
| Q4 2018 | share | Decrease | -2.30% | -4.39K shares | -900K | $22.63 | 186.25K |
| Q3 2018 | share | Decrease | -5.18% | -10.40K shares | -95K | $26.53 | 190.64K |
| Q2 2018 | share | Decrease | -0.09% | -189 shares | -210K | $25.51 | 201.05K |
| Q1 2018 | share | Decrease | -1.97% | -4.05K shares | -429K | $26.38 | 201.24K |
| Q4 2017 | share | Increase | +4.03% | 7.95K shares | 226K | $27.75 | 205.29K |
| Q3 2017 | share | Decrease | -0.13% | -250 shares | -472K | $27.7 | 197.34K |
| Q2 2017 | share | Decrease | -6.45% | -13.62K shares | 874K | $29.82 | 197.59K |
| Q4 2016 | share | Increase | +0.19% | 406 shares | 73K | $23.87 | 211.21K |
| Q3 2016 | share | Increase | +0.39% | 822 shares | -71K | $23.52 | 210.81K |
| Q2 2016 | share | Increase | +1.40% | 2.89K shares | -633K | $23.84 | 209.99K |
| Q1 2016 | share | Decrease | -0.14% | -290 shares | 466K | $24.55 | 207.09K |