SILVERCREST ASSET MANAGEMENT GROUP LLC – Encompass Health Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$11.63M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-19.30%
quarter
Encompass Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 594 shares | -2.74M | $45.23 | 257.17K |
| Q2 2022 | share | Increase | +0.81% | 2.06K shares | -3.71M | $56.05 | 256.57K |
| Q1 2022 | share | Increase | +83.00% | 115.43K shares | 9.08M | $71.11 | 254.51K |
| Q4 2021 | share | Increase | +1.04% | 1.43K shares | -1.31M | $65.73 | 139.07K |
| Q3 2021 | share | Decrease | -4.35% | -6.25K shares | -899K | $75.04 | 137.64K |
| Q2 2021 | share | Decrease | -1.46% | -2.13K shares | -732K | $77.74 | 143.89K |
| Q1 2021 | share | Increase | +1.69% | 2.42K shares | 85K | $81.3 | 146.03K |
| Q4 2020 | share | Increase | +2.22% | 3.12K shares | 2.74M | $81.81 | 143.61K |
| Q3 2020 | share | Increase | +2.97% | 4.05K shares | 680K | $64.07 | 140.48K |
| Q2 2020 | share | Increase | +8.69% | 10.90K shares | 412K | $60.8 | 136.43K |
| Q1 2020 | share | Decrease | -0.47% | -598 shares | -699K | $62.58 | 125.52K |
| Q4 2019 | share | Increase | +2.75% | 3.37K shares | 968K | $67.41 | 126.12K |
| Q3 2019 | share | Decrease | -15.40% | -22.34K shares | -1.42M | $61.33 | 122.74K |
| Q2 2019 | share | Increase | +15.96% | 19.96K shares | 1.88M | $61.14 | 145.08K |
| Q1 2019 | share | Increase | +11.39% | 12.79K shares | 377K | $56.11 | 125.12K |
| Q4 2018 | share | Increase | +5.70% | 6.05K shares | -1.35M | $59.01 | 112.32K |
| Q3 2018 | share | Increase | +22.09% | 19.22K shares | 2.38M | $74.23 | 106.27K |
| Q2 2018 | share | Increase | +4.15% | 3.46K shares | 1.11M | $64.26 | 87.05K |
| Q1 2018 | share | Increase | 0.00% | 83.58K shares | 4.77M | $54.05 | 83.58K |