SILVERCREST ASSET MANAGEMENT GROUP LLC – Curtiss-Wright Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$80.03M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -2.09K shares | 3.80M | $139.16 | 575.10K |
| Q2 2022 | share | Increase | +2.94% | 16.46K shares | -7.97M | $132.06 | 577.2K |
| Q1 2022 | share | Increase | +27.12% | 119.61K shares | 23.14M | $150.16 | 560.73K |
| Q4 2021 | share | Increase | +5.21% | 21.83K shares | 8.14M | $137.65 | 441.12K |
| Q3 2021 | share | Increase | +26.36% | 87.47K shares | 13.49M | $126.01 | 419.28K |
| Q2 2021 | share | Decrease | -1.42% | -4.77K shares | -512K | $118.43 | 331.81K |
| Q1 2021 | share | Increase | +26.26% | 70.01K shares | 8.90M | $118.1 | 336.59K |
| Q4 2020 | share | Increase | +4.66% | 11.88K shares | 7.26M | $115.7 | 266.57K |
| Q3 2020 | share | Decrease | -0.95% | -2.43K shares | 797K | $92.61 | 254.69K |
| Q2 2020 | share | Increase | +2.17% | 5.44K shares | -301K | $88.49 | 257.12K |
| Q1 2020 | share | Increase | +15.51% | 33.79K shares | -7.44M | $91.43 | 251.67K |
| Q4 2019 | share | Increase | +354.39% | 169.93K shares | 24.49M | $139.12 | 217.88K |
| Q3 2019 | share | Increase | +1466.04% | 44.89K shares | 5.81M | $127.42 | 47.95K |
| Q2 2019 | share | Decrease | -32.88% | -1.5K shares | -128K | $125.21 | 3.06K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $111.47 | 4.56K | |
| Q4 2018 | share | Decrease | -75.49% | -14.05K shares | -2.09M | $100.3 | 4.56K |
| Q3 2018 | share | Decrease | -5.91% | -1.17K shares | 204K | $134.64 | 18.61K |
| Q2 2018 | share | Decrease | -16.50% | -3.90K shares | -846K | $116.61 | 19.78K |
| Q1 2018 | share | Decrease | -0.50% | -120 shares | 299K | $132.17 | 23.69K |
| Q4 2017 | share | Decrease | -8.48% | -2.20K shares | 181K | $119.1 | 23.81K |
| Q3 2017 | share | Decrease | -50.94% | -27.01K shares | -2.14M | $101.91 | 26.01K |
| Q2 2017 | share | Decrease | -82.45% | -249.20K shares | -22.71M | $89.47 | 53.03K |
| Q1 2017 | share | Decrease | -30.28% | -131.25K shares | -15.05M | $88.84 | 302.23K |
| Q4 2016 | share | Increase | +88.44% | 203.44K shares | 21.67M | $95.62 | 433.48K |
| Q3 2016 | share | Decrease | -1.93% | -4.53K shares | 1.19M | $88.33 | 230.04K |
| Q2 2016 | share | Increase | +3.25% | 7.38K shares | 2.57M | $81.68 | 234.57K |
| Q1 2016 | share | Decrease | -5.52% | -13.28K shares | 719K | $73.25 | 227.18K |