SILVERCREST ASSET MANAGEMENT GROUP LLC – BlackRock, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$55.04M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -2.84K shares | -7.61M | $550.28 | 100.02K |
| Q2 2022 | share | Decrease | -0.51% | -530 shares | -16.36M | $609.04 | 102.87K |
| Q1 2022 | share | Decrease | -16.84% | -20.94K shares | -34.83M | $764.17 | 103.40K |
| Q4 2021 | share | Decrease | -2.94% | -3.76K shares | 6.40M | $913.76 | 124.34K |
| Q3 2021 | share | Decrease | -0.26% | -333 shares | -4.94M | $838.66 | 128.11K |
| Q2 2021 | share | Decrease | -1.99% | -2.60K shares | 13.57M | $871.13 | 128.44K |
| Q1 2021 | share | Increase | +2.38% | 3.04K shares | 6.44M | $747.15 | 131.04K |
| Q4 2020 | share | Increase | +1.48% | 1.86K shares | 21.27M | $710.73 | 128.00K |
| Q3 2020 | share | Decrease | -1.59% | -2.04K shares | 1.34M | $552.3 | 126.13K |
| Q2 2020 | share | Decrease | -13.49% | -19.98K shares | 4.55M | $529.91 | 128.17K |
| Q1 2020 | share | Decrease | -2.09% | -3.15K shares | -10.88M | $425.67 | 148.16K |
| Q4 2019 | share | Increase | +0.09% | 141 shares | 8.69M | $482.83 | 151.31K |
| Q3 2019 | share | Increase | +0.32% | 480 shares | -3.35M | $425.16 | 151.17K |
| Q2 2019 | share | Increase | +0.09% | 143 shares | 6.38M | $444.21 | 150.69K |
| Q1 2019 | share | Decrease | -0.37% | -553 shares | 4.98M | $401.49 | 150.55K |
| Q4 2018 | share | Decrease | -0.49% | -737 shares | -12.21M | $366.24 | 151.10K |
| Q3 2018 | share | Decrease | -0.60% | -922 shares | -4.66M | $435.95 | 151.84K |
| Q2 2018 | share | Decrease | -8.14% | -13.54K shares | -13.85M | $458.54 | 152.76K |
| Q1 2018 | share | Decrease | -7.78% | -14.02K shares | -2.54M | $495.17 | 166.31K |
| Q4 2017 | share | Decrease | -17.48% | -38.20K shares | -5.06M | $467.12 | 180.33K |
| Q3 2017 | share | Decrease | -0.99% | -2.18K shares | 4.47M | $404.52 | 218.53K |
| Q2 2017 | share | Increase | +0.03% | 58 shares | 8.61M | $379.93 | 220.72K |
| Q1 2017 | share | Increase | +0.15% | 330 shares | 780K | $342.87 | 220.66K |
| Q4 2016 | share | Decrease | -20.06% | -55.30K shares | -16.06M | $338.05 | 220.33K |
| Q3 2016 | share | Decrease | -1.16% | -3.23K shares | 4.38M | $320.11 | 275.63K |
| Q2 2016 | share | Decrease | -0.11% | -319 shares | 438K | $300.66 | 278.86K |
| Q1 2016 | share | Decrease | -1.21% | -3.41K shares | -1.14M | $297.06 | 279.18K |