SILVERCREST ASSET MANAGEMENT GROUP LLC – Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$11.19M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-40.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -14 shares | -7.63M | $42.86 | 261.13K |
| Q2 2022 | share | Increase | +1.18% | 3.03K shares | -2.56M | $72.1 | 261.14K |
| Q1 2022 | share | Increase | +74.29% | 110.01K shares | 6.21M | $82.88 | 258.10K |
| Q4 2021 | share | Decrease | -0.97% | -1.45K shares | -129K | $103.18 | 148.09K |
| Q3 2021 | share | Decrease | -68.90% | -331.29K shares | -30.50M | $102.26 | 149.54K |
| Q2 2021 | share | Decrease | -57.82% | -659.10K shares | -47.26M | $95.08 | 480.84K |
| Q1 2021 | share | Decrease | -25.01% | -380.22K shares | -10.06M | $81.4 | 1.13M |
| Q4 2020 | share | Decrease | -35.36% | -831.48K shares | -5.64M | $67.55 | 1.52M |
| Q3 2020 | share | Decrease | -11.82% | -315.26K shares | -9.19M | $45.99 | 2.35M |
| Q2 2020 | share | Increase | +0.71% | 18.79K shares | 37.21M | $43.89 | 2.66M |
| Q1 2020 | share | Decrease | -10.27% | -303.14K shares | -43.06M | $30.19 | 2.64M |
| Q4 2019 | share | Decrease | -0.79% | -23.37K shares | 13.68M | $41.42 | 2.95M |
| Q3 2019 | share | Decrease | -1.06% | -31.83K shares | -6.35M | $36.46 | 2.97M |
| Q2 2019 | share | Decrease | -0.50% | -15.18K shares | 27.87M | $38.05 | 3.00M |
| Q1 2019 | share | Decrease | -3.21% | -100.25K shares | 6.89M | $28.73 | 3.02M |
| Q4 2018 | share | Decrease | -2.59% | -83.08K shares | -30.53M | $25.56 | 3.12M |
| Q3 2018 | share | Increase | +1.80% | 56.67K shares | 9.57M | $34.08 | 3.20M |
| Q2 2018 | share | Increase | +27.43% | 677.70K shares | 35.79M | $31.65 | 3.14M |
| Q1 2018 | share | Increase | +26.08% | 511.01K shares | 20.16M | $26.19 | 2.47M |
| Q4 2017 | share | Increase | 0.00% | 1.95M shares | 46.73M | $22.98 | 1.95M |