SILVERCREST ASSET MANAGEMENT GROUP LLC – CVB Financial Corp. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$89.81M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
+2.06%
quarter
CVB Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.75% | -256.89K shares | -4.56M | $25.32 | 3.54M |
| Q2 2022 | share | Decrease | -3.24% | -127.49K shares | 3.12M | $24.81 | 3.80M |
| Q1 2022 | share | Decrease | -1.13% | -44.78K shares | 6.78M | $23.21 | 3.93M |
| Q4 2021 | share | Decrease | -4.02% | -166.43K shares | 81K | $21.39 | 3.97M |
| Q3 2021 | share | Increase | +10.63% | 398.20K shares | 7.28M | $20.19 | 4.14M |
| Q2 2021 | share | Decrease | -3.03% | -116.94K shares | -8.20M | $20.41 | 3.74M |
| Q1 2021 | share | Decrease | -2.31% | -91.42K shares | 8.21M | $21.71 | 3.86M |
| Q4 2020 | share | Decrease | -4.77% | -198.12K shares | 8.05M | $19.01 | 3.95M |
| Q3 2020 | share | Decrease | -1.63% | -68.65K shares | -10.04M | $15.9 | 4.15M |
| Q2 2020 | share | Increase | +2.05% | 84.90K shares | -3.82M | $17.73 | 4.21M |
| Q1 2020 | share | Increase | +2.05% | 83.15K shares | -4.53M | $18.79 | 4.13M |
| Q4 2019 | share | Decrease | -0.61% | -24.90K shares | 2.35M | $20.06 | 4.05M |
| Q3 2019 | share | Decrease | -1.74% | -72.14K shares | -2.16M | $19.23 | 4.07M |
| Q2 2019 | share | Decrease | -0.93% | -39.04K shares | -905K | $19.21 | 4.14M |
| Q1 2019 | share | Decrease | -4.72% | -207.62K shares | -767K | $19.07 | 4.18M |
| Q4 2018 | share | Decrease | -3.45% | -157.00K shares | -12.69M | $18.2 | 4.39M |
| Q3 2018 | share | Decrease | -0.24% | -10.83K shares | -698K | $19.95 | 4.55M |
| Q2 2018 | share | Increase | +3.57% | 157.31K shares | 2.55M | $19.92 | 4.56M |
| Q1 2018 | share | Increase | +0.06% | 2.86K shares | -3.98M | $19.99 | 4.40M |
| Q4 2017 | share | Decrease | -0.25% | -10.87K shares | -2.94M | $20.68 | 4.40M |
| Q3 2017 | share | Increase | +21.49% | 780.85K shares | 25.61M | $21.09 | 4.41M |
| Q2 2017 | share | Increase | +6.55% | 223.39K shares | 5.74M | $19.45 | 3.63M |
| Q1 2017 | share | Increase | +0.54% | 18.26K shares | -2.44M | $19.05 | 3.40M |
| Q4 2016 | share | Decrease | -5.91% | -212.95K shares | 14.35M | $19.67 | 3.39M |
| Q3 2016 | share | Increase | +6.04% | 205.39K shares | 7.70M | $15.01 | 3.60M |
| Q2 2016 | share | Increase | +12.58% | 379.76K shares | 3.02M | $13.86 | 3.39M |
| Q1 2016 | share | Increase | +2.84% | 83.27K shares | 3.00M | $14.65 | 3.01M |