SILVERCREST ASSET MANAGEMENT GROUP LLC – FMC Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$87.52M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -12.99K shares | -2.47M | $105.7 | 828.02K |
| Q2 2022 | share | Decrease | -28.31% | -332.16K shares | -64.35M | $107.01 | 841.02K |
| Q1 2022 | share | Increase | +9.17% | 98.54K shares | 36.33M | $131.57 | 1.17M |
| Q4 2021 | share | Decrease | -0.09% | -967 shares | 19.53M | $109.39 | 1.07M |
| Q3 2021 | share | Increase | +5.45% | 55.57K shares | -11.88M | $91.56 | 1.07M |
| Q2 2021 | share | Decrease | -0.56% | -5.69K shares | -3.08M | $107.65 | 1.02M |
| Q1 2021 | share | Increase | +2.93% | 29.16K shares | -1.07M | $109.56 | 1.02M |
| Q4 2020 | share | Increase | +2.10% | 20.49K shares | 11.16M | $113.35 | 996.57K |
| Q3 2020 | share | Increase | +1.61% | 15.43K shares | 7.67M | $104.02 | 976.07K |
| Q2 2020 | share | Increase | +28.39% | 212.42K shares | 34.57M | $97.43 | 960.63K |
| Q1 2020 | share | Increase | +20.07% | 125.06K shares | -1.08M | $79.54 | 748.21K |
| Q4 2019 | share | Increase | +0.78% | 4.81K shares | 7.98M | $96.67 | 623.14K |
| Q3 2019 | share | Increase | +9.96% | 56.00K shares | 7.57M | $84.54 | 618.33K |
| Q2 2019 | share | Increase | +42.41% | 167.45K shares | 16.31M | $79.61 | 562.32K |
| Q1 2019 | share | Decrease | -8.83% | -38.22K shares | 2.55M | $73.37 | 394.87K |
| Q4 2018 | share | Decrease | -1.36% | -5.98K shares | -5.41M | $53.43 | 433.09K |
| Q3 2018 | share | Increase | +0.92% | 4.02K shares | -462K | $62.64 | 439.08K |
| Q2 2018 | share | Increase | +15.84% | 59.49K shares | 8.72M | $63.98 | 435.06K |
| Q1 2018 | share | Decrease | -18.69% | -86.33K shares | -12.98M | $54.81 | 375.56K |
| Q4 2017 | share | Decrease | -2.77% | -13.16K shares | 1.12M | $67.61 | 461.89K |
| Q3 2017 | share | Decrease | -0.85% | -4.06K shares | 6.44M | $63.67 | 475.06K |
| Q2 2017 | share | Decrease | -0.62% | -3.00K shares | 1.25M | $51.98 | 479.13K |
| Q1 2017 | share | Increase | +10.10% | 44.22K shares | 7.61M | $49.41 | 482.13K |
| Q4 2016 | share | Increase | +34.07% | 111.27K shares | 7.78M | $40.05 | 437.91K |
| Q3 2016 | share | Increase | +1.24% | 4.01K shares | 736K | $34.13 | 326.64K |
| Q2 2016 | share | Decrease | -0.24% | -779 shares | 1.63M | $32.59 | 322.63K |
| Q1 2016 | share | Increase | +15.74% | 43.98K shares | 1.84M | $28.3 | 323.41K |