SILVERCREST ASSET MANAGEMENT GROUP LLC – CareDx, Inc Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$8.55M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-20.76%
quarter
CareDx, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.64% | 39.96K shares | -1.38M | $17.02 | 502.45K |
| Q2 2022 | share | Decrease | -3.18% | -15.20K shares | -7.73M | $21.48 | 462.49K |
| Q1 2022 | share | Increase | +22.38% | 87.37K shares | -82K | $36.99 | 477.69K |
| Q4 2021 | share | Increase | +79.77% | 173.20K shares | 3.99M | $45.2 | 390.32K |
| Q3 2021 | share | Increase | +21.24% | 38.03K shares | -2.63M | $63.37 | 217.12K |
| Q2 2021 | share | Decrease | -0.23% | -412 shares | 4.16M | $91.52 | 179.08K |
| Q1 2021 | share | Decrease | -11.61% | -23.56K shares | -2.49M | $68.09 | 179.49K |
| Q4 2020 | share | Decrease | -25.92% | -71.05K shares | 4.31M | $72.45 | 203.06K |
| Q3 2020 | share | Decrease | -1.71% | -4.78K shares | 519K | $37.94 | 274.12K |
| Q2 2020 | share | Decrease | -1.74% | -4.95K shares | 3.68M | $35.43 | 278.90K |
| Q1 2020 | share | Increase | +3.58% | 9.81K shares | 285K | $21.83 | 283.85K |
| Q4 2019 | share | Decrease | -4.10% | -11.72K shares | -550K | $21.57 | 274.03K |
| Q3 2019 | share | Increase | 0.00% | 285.75K shares | 6.46M | $22.61 | 285.75K |