SILVERCREST ASSET MANAGEMENT GROUP LLC – Columbia Banking System, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$12.53M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
+0.84%
quarter
Columbia Banking System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.72% | -31.25K shares | -792K | $28.89 | 433.8K |
| Q2 2022 | share | Decrease | -0.85% | -3.99K shares | -1.81M | $28.65 | 465.05K |
| Q1 2022 | share | Increase | +20.77% | 80.67K shares | 2.42M | $32.27 | 469.05K |
| Q4 2021 | share | Increase | +50.40% | 130.14K shares | 2.89M | $32.95 | 388.38K |
| Q3 2021 | share | Decrease | -8.18% | -23.01K shares | -1.03M | $37.65 | 258.24K |
| Q2 2021 | share | Decrease | -9.75% | -30.38K shares | -2.58M | $37.93 | 281.25K |
| Q1 2021 | share | Decrease | -1.12% | -3.51K shares | 2.11M | $42.11 | 311.64K |
| Q4 2020 | share | Decrease | -1.72% | -5.52K shares | 3.66M | $34.86 | 315.15K |
| Q3 2020 | share | Decrease | -3.34% | -11.09K shares | -1.75M | $22.96 | 320.68K |
| Q2 2020 | share | Decrease | -3.13% | -10.70K shares | 225K | $27.03 | 331.78K |
| Q1 2020 | share | Increase | +3.12% | 10.35K shares | -4.33M | $25.21 | 342.49K |
| Q4 2019 | share | Decrease | -0.65% | -2.16K shares | 1.17M | $38 | 332.13K |
| Q3 2019 | share | Increase | 0.00% | 334.3K shares | 12.33M | $34.23 | 334.3K |