SILVERCREST ASSET MANAGEMENT GROUP LLC – The Hanover Insurance Group, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$16.25M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-12.38%
quarter
The Hanover Insurance Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +13.66% | 15.24K shares | -69K | $128.14 | 126.81K |
Q2 2022 | share | Decrease | -18.56% | -25.43K shares | -4.16M | $146.25 | 111.57K |
Q1 2022 | share | Increase | +78.39% | 60.20K shares | 10.48M | $149.52 | 137.00K |
Q4 2021 | share | Increase | +1.61% | 1.21K shares | 203K | $131.75 | 76.80K |
Q3 2021 | share | Decrease | -5.86% | -4.70K shares | -1.09M | $129.62 | 75.59K |
Q2 2021 | share | Decrease | -1.27% | -1.03K shares | 362K | $134.95 | 80.29K |
Q1 2021 | share | Increase | +16.71% | 11.64K shares | 2.38M | $128.16 | 81.32K |
Q4 2020 | share | Increase | +20.87% | 12.03K shares | 2.77M | $115.11 | 69.68K |
Q3 2020 | share | Increase | +17.97% | 8.78K shares | 420K | $91.2 | 57.64K |
Q2 2020 | share | Increase | +598.10% | 41.86K shares | 4.31M | $98.5 | 48.86K |
Q1 2020 | share | 0.00% | 0 shares | -323K | $87.49 | 7K | |
Q4 2019 | share | 0.00% | 0 shares | 8K | $131.1 | 7K | |
Q3 2019 | share | 0.00% | 0 shares | 51K | $127.07 | 7K | |
Q2 2019 | share | 0.00% | 0 shares | 99K | $119.74 | 7K | |
Q1 2019 | share | 0.00% | 0 shares | -18K | $106.04 | 7K | |
Q4 2018 | share | 0.00% | 0 shares | -47K | $103.41 | 7K | |
Q3 2018 | share | 0.00% | 0 shares | 27K | $108.65 | 7K | |
Q2 2018 | share | Decrease | -7.28% | -550 shares | -53K | $104.83 | 7K |
Q1 2018 | share | Decrease | -0.66% | -50 shares | 69K | $102.91 | 7.55K |
Q4 2017 | share | 0.00% | 0 shares | 84K | $93.9 | 7.6K | |
Q3 2017 | share | 0.00% | 0 shares | 63K | $83.77 | 7.6K | |
Q2 2017 | share | Decrease | -11.73% | -1.01K shares | -101K | $76.2 | 7.6K |
Q1 2017 | share | 0.00% | 0 shares | -9K | $76.97 | 8.61K | |
Q4 2016 | share | 0.00% | 0 shares | 135K | $77.35 | 8.61K | |
Q3 2016 | share | Decrease | -10.31% | -990 shares | -163K | $63.74 | 8.61K |
Q2 2016 | share | 0.00% | 0 shares | -54K | $71.08 | 9.6K | |
Q1 2016 | share | 0.00% | 0 shares | 85K | $75.38 | 9.6K |