SILVERCREST ASSET MANAGEMENT GROUP LLC – Atmos Energy Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$139.28M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-9.14%
quarter
Atmos Energy Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.72% | -23.88K shares | -16.69M | $101.85 | 1.36M |
Q2 2022 | share | Increase | +1.21% | 16.60K shares | -8.29M | $112.1 | 1.39M |
Q1 2022 | share | Increase | +12.43% | 152.04K shares | 36.26M | $119.49 | 1.37M |
Q4 2021 | share | Increase | +8.13% | 91.90K shares | 28.26M | $104.49 | 1.22M |
Q3 2021 | share | Decrease | -3.21% | -37.46K shares | -12.54M | $87.56 | 1.13M |
Q2 2021 | share | Decrease | -1.57% | -18.58K shares | -5.03M | $94.82 | 1.16M |
Q1 2021 | share | Increase | +1.36% | 15.93K shares | 5.58M | $96.9 | 1.18M |
Q4 2020 | share | Increase | +11.42% | 120.04K shares | 11.28M | $92.93 | 1.17M |
Q3 2020 | share | Increase | +2.57% | 26.35K shares | -1.56M | $92.49 | 1.05M |
Q2 2020 | share | Increase | +21.58% | 181.82K shares | 18.40M | $95.8 | 1.02M |
Q1 2020 | share | Increase | +0.05% | 380 shares | -10.60M | $94.91 | 842.75K |
Q4 2019 | share | Decrease | -0.13% | -1.08K shares | -1.83M | $106.47 | 842.37K |
Q3 2019 | share | Increase | +2.40% | 19.80K shares | 9.11M | $107.83 | 843.46K |
Q2 2019 | share | Increase | +4.25% | 33.58K shares | 5.62M | $99.46 | 823.65K |
Q1 2019 | share | Increase | +16.35% | 111.02K shares | 18.36M | $96.49 | 790.07K |
Q4 2018 | share | Increase | +0.40% | 2.72K shares | -552K | $86.46 | 679.04K |
Q3 2018 | share | Increase | +5.67% | 36.31K shares | 5.82M | $87.1 | 676.32K |
Q2 2018 | share | Increase | +0.61% | 3.88K shares | 4.10M | $83.17 | 640.00K |
Q1 2018 | share | Increase | +4.06% | 24.83K shares | 1.08M | $77.28 | 636.12K |
Q4 2017 | share | Increase | +20.39% | 103.53K shares | 9.93M | $78.34 | 611.28K |
Q3 2017 | share | Decrease | -0.88% | -4.51K shares | 77K | $76.05 | 507.74K |
Q2 2017 | share | Decrease | -1.20% | -6.23K shares | 1.53M | $74.86 | 512.25K |
Q1 2017 | share | Decrease | -1.23% | -6.46K shares | 2.02M | $70.89 | 518.49K |
Q4 2016 | share | Decrease | -0.51% | -2.66K shares | -366K | $66.16 | 524.96K |
Q3 2016 | share | Decrease | -17.70% | -113.47K shares | -12.84M | $66.03 | 527.62K |
Q2 2016 | share | Decrease | -16.33% | -125.13K shares | -4.76M | $71.71 | 641.09K |
Q1 2016 | share | Decrease | -27.49% | -290.55K shares | -9.72M | $65.1 | 766.23K |