SILVERCREST ASSET MANAGEMENT GROUP LLC – ABM Industries Incorporated Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$42.37M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-11.95%
quarter
ABM Industries Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.88% | -81.82K shares | -9.30M | $38.23 | 1.10M |
| Q2 2022 | share | Increase | +6.74% | 75.18K shares | 343K | $43.42 | 1.19M |
| Q1 2022 | share | Decrease | -12.01% | -152.23K shares | -13K | $46.04 | 1.11M |
| Q4 2021 | share | Decrease | -3.78% | -49.82K shares | -7.93M | $40.54 | 1.26M |
| Q3 2021 | share | Increase | +0.16% | 2.06K shares | 960K | $44.82 | 1.31M |
| Q2 2021 | share | Decrease | -2.59% | -34.94K shares | -10.54M | $44.17 | 1.31M |
| Q1 2021 | share | Decrease | -11.44% | -174.36K shares | 11.18M | $50.58 | 1.34M |
| Q4 2020 | share | Decrease | -4.36% | -69.56K shares | -753K | $37.21 | 1.52M |
| Q3 2020 | share | Increase | +29.81% | 366.05K shares | 13.86M | $36.05 | 1.59M |
| Q2 2020 | share | Increase | +2.74% | 32.76K shares | 15.45M | $35.34 | 1.22M |
| Q1 2020 | share | Increase | +25.61% | 243.66K shares | -6.76M | $23.53 | 1.19M |
| Q4 2019 | share | Decrease | -0.46% | -4.40K shares | 1.16M | $36.42 | 951.38K |
| Q3 2019 | share | Decrease | -1.48% | -14.37K shares | -4.09M | $34.72 | 955.78K |
| Q2 2019 | share | Decrease | -0.65% | -6.36K shares | 3.30M | $38.07 | 970.15K |
| Q1 2019 | share | Increase | 0.00% | 976.51K shares | 35.49M | $34.43 | 976.51K |
| Q2 2017 | share | Decrease | -100.00% | -6.21K shares | -271K | $37.97 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $39.72 | 6.21K | |
| Q4 2016 | share | Increase | 0.00% | 6.21K shares | 254K | $37.05 | 6.21K |