SILVERCREST ASSET MANAGEMENT GROUP LLC – Commvault Systems, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$11.46M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-15.68%
quarter
Commvault Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -300 shares | -2.15M | $53.04 | 216.1K |
| Q2 2022 | share | Decrease | -19.31% | -51.8K shares | -4.18M | $62.9 | 216.4K |
| Q1 2022 | share | 0.00% | 0 shares | -689K | $66.35 | 268.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.71M | $69.28 | 268.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -767K | $75.31 | 268.2K | |
| Q2 2021 | share | Increase | +0.11% | 300 shares | 3.68M | $78.17 | 268.2K |
| Q1 2021 | share | Increase | +2.33% | 6.09K shares | 2.78M | $64.5 | 267.9K |
| Q4 2020 | share | Decrease | -49.83% | -260K shares | -6.79M | $55.37 | 261.80K |
| Q3 2020 | share | Decrease | -18.00% | -114.55K shares | -3.33M | $40.8 | 521.80K |
| Q2 2020 | share | Increase | +8.86% | 51.80K shares | 964K | $38.7 | 636.35K |
| Q1 2020 | share | Decrease | -22.06% | -165.49K shares | -9.81M | $40.48 | 584.55K |
| Q4 2019 | share | Decrease | -62.78% | -1.26M shares | -56.61M | $44.64 | 750.04K |
| Q3 2019 | share | Increase | +539.13% | 1.69M shares | 74.45M | $44.71 | 2.01M |
| Q2 2019 | share | Increase | +741.75% | 277.85K shares | 13.22M | $49.62 | 315.31K |
| Q1 2019 | share | Decrease | -65.06% | -69.75K shares | -3.91M | $64.74 | 37.45K |
| Q4 2018 | share | Decrease | -1.11% | -1.2K shares | -1.25M | $59.09 | 107.21K |
| Q3 2018 | share | 0.00% | 0 shares | 450K | $70 | 108.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 938K | $65.85 | 108.41K | |
| Q1 2018 | share | Decrease | -0.50% | -550 shares | 481K | $57.2 | 108.41K |
| Q4 2017 | share | 0.00% | 0 shares | -905K | $52.5 | 108.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 474K | $60.8 | 108.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 615K | $56.45 | 108.96K | |
| Q1 2017 | share | Increase | +48.24% | 35.45K shares | 1.75M | $50.8 | 108.96K |
| Q4 2016 | share | Increase | 0.00% | 73.50K shares | 3.77M | $51.4 | 73.50K |