SILVERCREST ASSET MANAGEMENT GROUP LLC – Element Solutions Inc Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$45.59M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-8.60%
quarter
Element Solutions Inc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.41% | -471.73K shares | -12.68M | $16.27 | 2.80M |
Q2 2022 | share | Decrease | -1.54% | -51.34K shares | -14.54M | $17.8 | 3.27M |
Q1 2022 | share | Increase | +4.46% | 141.94K shares | -3.89M | $21.9 | 3.32M |
Q4 2021 | share | Increase | +20.58% | 543.32K shares | 19.48M | $24.02 | 3.18M |
Q3 2021 | share | Increase | +1.74% | 45.14K shares | -3.43M | $21.6 | 2.63M |
Q2 2021 | share | Increase | +553.81% | 2.19M shares | 53.40M | $23.24 | 2.59M |
Q1 2021 | share | Increase | 0.00% | 396.87K shares | 7.25M | $18.13 | 396.87K |