SILVERCREST ASSET MANAGEMENT GROUP LLC – Central Garden & Pet Company Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$34.66M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-14.62%
quarter
Central Garden & Pet Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.13% | -77.87K shares | -9.05M | $34.16 | 1.01M |
| Q2 2022 | share | Decrease | -2.41% | -26.95K shares | -1.94M | $40.01 | 1.09M |
| Q1 2022 | share | Decrease | -11.73% | -148.73K shares | -14.56M | $40.78 | 1.11M |
| Q4 2021 | share | Increase | +7.35% | 86.87K shares | 9.41M | $47.91 | 1.26M |
| Q3 2021 | share | Increase | +0.13% | 1.53K shares | -6.18M | $43 | 1.18M |
| Q2 2021 | share | Decrease | -2.79% | -33.89K shares | -5.99M | $48.3 | 1.17M |
| Q1 2021 | share | Decrease | -11.26% | -154.08K shares | 13.28M | $51.89 | 1.21M |
| Q4 2020 | share | Decrease | -4.39% | -62.87K shares | -2.01M | $36.33 | 1.36M |
| Q3 2020 | share | Decrease | -1.90% | -27.71K shares | 2.42M | $36.14 | 1.43M |
| Q2 2020 | share | Increase | +2.38% | 33.90K shares | 12.85M | $33.79 | 1.45M |
| Q1 2020 | share | Decrease | -8.88% | -138.86K shares | -9.47M | $25.57 | 1.42M |
| Q4 2019 | share | Decrease | -1.37% | -21.68K shares | 1.95M | $29.36 | 1.56M |
| Q3 2019 | share | Increase | +50.94% | 534.96K shares | 18.07M | $27.73 | 1.58M |
| Q2 2019 | share | Increase | +0.62% | 6.42K shares | 1.60M | $24.64 | 1.05M |
| Q1 2019 | share | Increase | +513.92% | 873.67K shares | 18.95M | $23.25 | 1.04M |
| Q4 2018 | share | Increase | 0.00% | 170.00K shares | 5.31M | $31.25 | 170.00K |