LOS ANGELES CAPITAL MANAGEMENT LLC – Silgan Holdings Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$14.05M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | Decrease | -24.88% | -110.77K shares | -4.35M | $42.04 | 334.42K |
| Q2 2022 | share | Increase | +43.19% | 134.29K shares | 4.03M | $41.35 | 445.20K |
| Q1 2022 | share | Increase | +1347.17% | 289.42K shares | 13.45M | $46.23 | 310.91K |
| Q4 2021 | share | Increase | +138.34% | 12.47K shares | 574K | $42.71 | 21.48K |
| Q3 2021 | share | Decrease | -75.65% | -28.01K shares | -1.19M | $38.23 | 9.01K |
| Q2 2021 | share | Increase | +16.91% | 5.35K shares | 205K | $41.22 | 37.02K |
| Q1 2021 | share | Increase | +194.06% | 20.9K shares | 932K | $41.61 | 31.67K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $36.59 | 10.77K | |
| Q3 2020 | share | Increase | 0.00% | 10.77K shares | 396K | $36.16 | 10.77K |
| Q3 2018 | share | Decrease | -100.00% | -106.94K shares | -2.86M | $26.53 | 0 |
| Q2 2018 | share | Decrease | -17.41% | -22.54K shares | -737K | $25.51 | 106.94K |
| Q1 2018 | share | Decrease | -35.17% | -70.23K shares | -2.26M | $26.38 | 129.48K |
| Q4 2017 | share | Decrease | -0.10% | -200 shares | -14K | $27.75 | 199.71K |
| Q3 2017 | share | Decrease | -0.30% | -600 shares | -489K | $27.7 | 199.91K |
| Q2 2017 | share | Increase | +34.27% | 51.18K shares | 1.94M | $29.82 | 200.51K |
| Q1 2017 | share | Increase | +1261.26% | 138.36K shares | 4.15M | $27.77 | 149.33K |
| Q4 2016 | share | Increase | 0.00% | 10.97K shares | 281K | $23.87 | 10.97K |