SILVERCREST ASSET MANAGEMENT GROUP LLC – Altra Industrial Motion Corp. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$40.37M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-4.62%
quarter
Altra Industrial Motion Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.53% | -6.41K shares | -2.18M | $33.62 | 1.20M |
Q2 2022 | share | Decrease | -22.27% | -345.95K shares | -17.91M | $35.25 | 1.20M |
Q1 2022 | share | Decrease | -9.38% | -160.86K shares | -27.52M | $38.93 | 1.55M |
Q4 2021 | share | Decrease | -11.03% | -212.6K shares | -18.65M | $51.39 | 1.71M |
Q3 2021 | share | Decrease | -2.73% | -54.04K shares | -22.14M | $55.35 | 1.92M |
Q2 2021 | share | Decrease | -20.04% | -496.30K shares | -8.24M | $64.93 | 1.98M |
Q1 2021 | share | Decrease | -10.97% | -305.22K shares | -17.19M | $55.17 | 2.47M |
Q4 2020 | share | Decrease | -2.95% | -84.66K shares | 48.23M | $55.23 | 2.78M |
Q3 2020 | share | Decrease | -1.87% | -54.55K shares | 12.91M | $36.79 | 2.86M |
Q2 2020 | share | Decrease | -10.25% | -333.73K shares | 36.14M | $31.68 | 2.92M |
Q1 2020 | share | Decrease | -3.31% | -111.42K shares | -64.97M | $17.37 | 3.25M |
Q4 2019 | share | Increase | +0.18% | 6.09K shares | 28.83M | $35.57 | 3.36M |
Q3 2019 | share | Decrease | -5.31% | -188.56K shares | -34.27M | $27.08 | 3.36M |
Q2 2019 | share | Increase | +6.11% | 204.45K shares | 23.49M | $34.87 | 3.54M |
Q1 2019 | share | Increase | +6.56% | 205.88K shares | 24.91M | $30.03 | 3.34M |
Q4 2018 | share | Increase | +73.25% | 1.32M shares | 4.11M | $24.2 | 3.13M |
Q3 2018 | share | Increase | +12.25% | 197.73K shares | 5.26M | $39.48 | 1.81M |
Q2 2018 | share | Increase | +4.01% | 62.24K shares | -1.73M | $41.02 | 1.61M |
Q1 2018 | share | Decrease | -9.01% | -153.62K shares | -14.64M | $43.57 | 1.55M |
Q4 2017 | share | Decrease | -8.20% | -152.24K shares | -3.4M | $47.62 | 1.70M |
Q3 2017 | share | Increase | +7.18% | 124.38K shares | 19.44M | $45.28 | 1.85M |
Q2 2017 | share | Decrease | -4.19% | -75.75K shares | -551K | $37.33 | 1.73M |
Q1 2017 | share | Increase | +0.60% | 10.86K shares | 4.10M | $36.39 | 1.80M |
Q4 2016 | share | Increase | +13.79% | 217.95K shares | 20.61M | $34.34 | 1.79M |
Q3 2016 | share | Increase | +5.85% | 87.26K shares | 5.45M | $26.85 | 1.58M |
Q2 2016 | share | Increase | +12.43% | 165.04K shares | 3.39M | $24.87 | 1.49M |
Q1 2016 | share | Decrease | -12.29% | -186.11K shares | -1.08M | $25.47 | 1.32M |