SILVERCREST ASSET MANAGEMENT GROUP LLC – H.B. Fuller Company Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$85.26M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-0.18%
quarter
H.B. Fuller Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.00% | -74.59K shares | -4.64M | $60.1 | 1.41M |
| Q2 2022 | share | Decrease | -1.47% | -22.28K shares | -10.22M | $60.21 | 1.49M |
| Q1 2022 | share | Increase | +0.23% | 3.50K shares | -21.62M | $66.07 | 1.51M |
| Q4 2021 | share | Decrease | -2.17% | -33.54K shares | 21.96M | $80.44 | 1.51M |
| Q3 2021 | share | Decrease | -1.02% | -15.90K shares | 457K | $64.39 | 1.54M |
| Q2 2021 | share | Decrease | -22.41% | -451.05K shares | -27.28M | $63.28 | 1.56M |
| Q1 2021 | share | Increase | +1.16% | 23.02K shares | 23.39M | $62.43 | 2.01M |
| Q4 2020 | share | Decrease | -3.27% | -67.18K shares | 9.06M | $51.33 | 1.98M |
| Q3 2020 | share | Decrease | -0.84% | -17.48K shares | 1.64M | $45.14 | 2.05M |
| Q2 2020 | share | Increase | +2.15% | 43.60K shares | 35.79M | $43.82 | 2.07M |
| Q1 2020 | share | Increase | +1.18% | 23.66K shares | -46.78M | $27.29 | 2.03M |
| Q4 2019 | share | Decrease | -1.04% | -21.02K shares | 9.07M | $50.23 | 2.00M |
| Q3 2019 | share | Decrease | -1.75% | -36.14K shares | -1.35M | $45.2 | 2.02M |
| Q2 2019 | share | Decrease | -0.77% | -16.08K shares | -5.40M | $44.89 | 2.06M |
| Q1 2019 | share | Decrease | -0.92% | -19.38K shares | 11.59M | $46.91 | 2.08M |
| Q4 2018 | share | Decrease | -4.61% | -101.35K shares | -24.13M | $41.02 | 2.09M |
| Q3 2018 | share | Increase | +12.00% | 235.76K shares | 8.23M | $49.51 | 2.20M |
| Q2 2018 | share | Increase | +11.03% | 195.20K shares | 17.47M | $51.29 | 1.96M |
| Q1 2018 | share | Increase | +13.85% | 215.35K shares | 4.27M | $47.38 | 1.76M |
| Q4 2017 | share | Decrease | -5.59% | -92.1K shares | -11.86M | $51.17 | 1.55M |
| Q3 2017 | share | Increase | +5.54% | 86.39K shares | 15.80M | $55.01 | 1.64M |
| Q2 2017 | share | Decrease | -3.51% | -56.73K shares | -3.57M | $48.28 | 1.56M |
| Q1 2017 | share | Increase | +0.39% | 6.20K shares | 5.55M | $48.56 | 1.61M |
| Q4 2016 | share | Increase | +25.38% | 326.12K shares | 18.16M | $45.37 | 1.61M |
| Q3 2016 | share | Increase | +9.76% | 114.21K shares | 8.16M | $43.5 | 1.28M |
| Q2 2016 | share | Increase | 0.00% | 1.17M shares | 51.49M | $41.05 | 1.17M |