SILVERCREST ASSET MANAGEMENT GROUP LLC – Hamilton Lane Incorporated Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$8.75M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-11.27%
quarter
Hamilton Lane Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.66% | -10.47K shares | -1.81M | $59.61 | 146.81K |
Q2 2022 | share | Decrease | -1.34% | -2.14K shares | -1.75M | $67.18 | 157.28K |
Q1 2022 | share | Decrease | -1.14% | -1.83K shares | -4.38M | $77.29 | 159.42K |
Q4 2021 | share | Increase | +0.35% | 564 shares | 3.07M | $104.45 | 161.26K |
Q3 2021 | share | Decrease | -8.29% | -14.52K shares | -2.33M | $84.82 | 160.70K |
Q2 2021 | share | Decrease | -10.11% | -19.71K shares | -1.29M | $90.75 | 175.23K |
Q1 2021 | share | Decrease | -4.11% | -8.36K shares | 1.39M | $87.86 | 194.94K |
Q4 2020 | share | Increase | +1.30% | 2.61K shares | 2.90M | $77.15 | 203.31K |
Q3 2020 | share | Increase | 0.00% | 200.69K shares | 12.96M | $63.58 | 200.69K |