SILVERCREST ASSET MANAGEMENT GROUP LLC – ESCO Technologies Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$49.79M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
+7.42%
quarter
ESCO Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.08% | 127.15K shares | 12.13M | $73.44 | 677.99K |
| Q2 2022 | share | Decrease | -2.78% | -15.73K shares | -1.95M | $68.37 | 550.83K |
| Q1 2022 | share | Decrease | -11.34% | -72.45K shares | -17.45M | $69.92 | 566.57K |
| Q4 2021 | share | Decrease | -5.11% | -34.40K shares | 5.21M | $87.9 | 639.02K |
| Q3 2021 | share | Decrease | -9.25% | -68.64K shares | -17.76M | $77 | 673.43K |
| Q2 2021 | share | Decrease | -12.75% | -108.46K shares | -23.00M | $93.71 | 742.08K |
| Q1 2021 | share | Decrease | -10.91% | -104.10K shares | -5.92M | $108.68 | 850.54K |
| Q4 2020 | share | Decrease | -4.15% | -41.32K shares | 18.30M | $102.95 | 954.65K |
| Q3 2020 | share | Decrease | -1.46% | -14.71K shares | -5.19M | $80.29 | 995.97K |
| Q2 2020 | share | Increase | +0.62% | 6.25K shares | 9.18M | $84.08 | 1.01M |
| Q1 2020 | share | Decrease | -6.79% | -73.14K shares | -23.43M | $75.42 | 1.00M |
| Q4 2019 | share | Increase | +1.44% | 15.32K shares | 15.16M | $91.9 | 1.07M |
| Q3 2019 | share | Decrease | -1.69% | -18.21K shares | -4.75M | $78.89 | 1.06M |
| Q2 2019 | share | Decrease | -0.65% | -7.12K shares | 16.36M | $81.85 | 1.08M |
| Q1 2019 | share | Decrease | -5.23% | -59.98K shares | -2.78M | $66.32 | 1.08M |
| Q4 2018 | share | Decrease | -2.72% | -32.09K shares | -4.59M | $65.17 | 1.14M |
| Q3 2018 | share | Increase | +23.37% | 223.43K shares | 25.10M | $67.17 | 1.17M |
| Q2 2018 | share | Increase | +2.93% | 27.19K shares | 780K | $56.87 | 956.23K |
| Q1 2018 | share | Decrease | -0.34% | -3.17K shares | -1.77M | $57.63 | 929.04K |
| Q4 2017 | share | Decrease | -0.15% | -1.37K shares | 197K | $59.23 | 932.21K |
| Q3 2017 | share | Increase | +7.20% | 62.73K shares | 3.80M | $58.85 | 933.59K |
| Q2 2017 | share | Decrease | -27.01% | -322.22K shares | -17.15M | $58.56 | 870.85K |
| Q1 2017 | share | Increase | +0.55% | 6.56K shares | 2.10M | $56.96 | 1.19M |
| Q4 2016 | share | Decrease | -8.63% | -112.12K shares | 6.99M | $55.46 | 1.18M |
| Q3 2016 | share | Increase | +6.11% | 74.81K shares | 11.34M | $45.38 | 1.29M |
| Q2 2016 | share | Increase | +12.78% | 138.63K shares | 6.57M | $38.98 | 1.22M |
| Q1 2016 | share | Increase | +13.09% | 125.61K shares | 7.62M | $37.97 | 1.08M |