SILVERCREST ASSET MANAGEMENT GROUP LLC – Endava plc Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$10.11M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -2.09K shares | -1.14M | $80.63 | 125.38K |
| Q2 2022 | share | Increase | +7.72% | 9.13K shares | -4.49M | $88.27 | 127.48K |
| Q1 2022 | share | Increase | +30.26% | 27.49K shares | 487K | $133.03 | 118.34K |
| Q4 2021 | share | Decrease | -42.86% | -68.15K shares | -6.34M | $164.94 | 90.85K |
| Q3 2021 | share | Decrease | -4.46% | -7.42K shares | 2.73M | $135.85 | 159.01K |
| Q2 2021 | share | Decrease | -9.47% | -17.41K shares | 3.3M | $113.38 | 166.43K |
| Q1 2021 | share | Decrease | -0.10% | -177 shares | 1.44M | $84.69 | 183.84K |
| Q4 2020 | share | Increase | 0.00% | 184.02K shares | 14.12M | $76.75 | 184.02K |