SILVERCREST ASSET MANAGEMENT GROUP LLC – Concentrix Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$90.74M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-17.70%
quarter
Concentrix Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.71% | -67.89K shares | -28.72M | $111.63 | 812.86K |
| Q2 2022 | share | Increase | +1.33% | 11.53K shares | -25.31M | $135.64 | 880.75K |
| Q1 2022 | share | Increase | +655.62% | 754.19K shares | 124.37M | $166.56 | 869.22K |
| Q4 2021 | share | Increase | +0.15% | 168 shares | 72K | $179.15 | 115.03K |
| Q3 2021 | share | Decrease | -5.75% | -7.01K shares | 733K | $176.76 | 114.86K |
| Q2 2021 | share | Decrease | -80.09% | -490.18K shares | -72.03M | $160.58 | 121.87K |
| Q1 2021 | share | Decrease | -8.76% | -58.75K shares | 25.42M | $149.51 | 612.06K |
| Q4 2020 | share | Increase | 0.00% | 670.82K shares | 66.21M | $98.56 | 670.82K |