MASSMUTUAL TRUST CO FSB/ADV – Silgan Holdings Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$705,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +0.46% | 77 shares | 15K | $42.04 | 16.77K |
| Q2 2022 | share | Increase | +1.00% | 165 shares | -74K | $41.35 | 16.69K |
| Q1 2022 | share | Decrease | -1.41% | -237 shares | 46K | $46.23 | 16.53K |
| Q4 2021 | share | Decrease | -3.94% | -688 shares | 48K | $42.71 | 16.76K |
| Q3 2021 | share | Decrease | -1.80% | -320 shares | -68K | $38.23 | 17.45K |
| Q2 2021 | share | Increase | +0.34% | 60 shares | -7K | $41.22 | 17.77K |
| Q1 2021 | share | Decrease | -1.53% | -275 shares | 78K | $41.61 | 17.71K |
| Q4 2020 | share | Decrease | -4.17% | -782 shares | -23K | $36.59 | 17.99K |
| Q3 2020 | share | Decrease | -1.21% | -229 shares | 75K | $36.16 | 18.77K |
| Q2 2020 | share | Increase | +1.59% | 297 shares | 72K | $31.75 | 19.00K |
| Q1 2020 | share | Decrease | -0.34% | -64 shares | -40K | $28.35 | 18.70K |
| Q4 2019 | share | Increase | +9.05% | 1.55K shares | 66K | $30.22 | 18.76K |
| Q3 2019 | share | Increase | +2.60% | 436 shares | 4K | $29.11 | 17.21K |
| Q2 2019 | share | Decrease | -2.62% | -452 shares | 2.56K | $29.54 | 16.77K |
| Q1 2019 | share | Increase | +8.41% | 1.33K shares | 135.09K | $28.5 | 17.22K |
| Q4 2018 | share | Increase | +0.05% | 8 shares | -66.20K | $22.63 | 15.89K |
| Q3 2018 | share | Decrease | -3.77% | -622 shares | -1.28K | $26.53 | 15.88K |
| Q2 2018 | share | Increase | +4.22% | 668 shares | 1.76K | $25.51 | 16.50K |
| Q1 2018 | share | Decrease | -0.13% | -21 shares | -25.00K | $26.38 | 15.83K |
| Q4 2017 | share | Decrease | -3.32% | -544 shares | -16.64K | $27.75 | 15.85K |
| Q3 2017 | share | Decrease | -3.14% | -531 shares | -55.42K | $27.7 | 16.40K |
| Q2 2017 | share | Decrease | -0.44% | -75 shares | 33.33K | $29.82 | 16.93K |
| Q1 2017 | share | Increase | +3.34% | 550 shares | 83.63K | $27.77 | 17.00K |
| Q4 2016 | share | Increase | +5.64% | 878 shares | 20.28K | $23.87 | 16.45K |
| Q2 2016 | share | Decrease | -1.02% | -160 shares | -17.57K | $23.84 | 15.58K |
| Q1 2016 | share | Increase | +16.51% | 2.23K shares | 55.56K | $24.55 | 15.74K |