SILVERCREST ASSET MANAGEMENT GROUP LLC – Horace Mann Educators Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$49.61M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-8.05%
quarter
Horace Mann Educators Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.52% | -82.14K shares | -7.49M | $35.29 | 1.40M |
Q2 2022 | share | Decrease | -18.23% | -331.66K shares | -19.00M | $38.38 | 1.48M |
Q1 2022 | share | Decrease | -5.61% | -108.08K shares | 1.94M | $41.83 | 1.81M |
Q4 2021 | share | Decrease | -6.99% | -144.94K shares | -8.3M | $38.76 | 1.92M |
Q3 2021 | share | Decrease | -0.85% | -17.78K shares | 4.24M | $39.79 | 2.07M |
Q2 2021 | share | Decrease | -2.46% | -52.66K shares | -14.37M | $37.12 | 2.09M |
Q1 2021 | share | Decrease | -7.03% | -162.06K shares | -4.30M | $42.52 | 2.14M |
Q4 2020 | share | Increase | +4.72% | 103.93K shares | 23.38M | $41.08 | 2.30M |
Q3 2020 | share | Decrease | -1.45% | -32.31K shares | -8.51M | $32.41 | 2.20M |
Q2 2020 | share | Increase | +5.71% | 120.58K shares | 4.72M | $35.33 | 2.23M |
Q1 2020 | share | Increase | +1.15% | 23.93K shares | -13.89M | $34.91 | 2.11M |
Q4 2019 | share | Increase | +0.94% | 19.42K shares | -4.67M | $41.28 | 2.08M |
Q3 2019 | share | Decrease | -0.85% | -17.73K shares | 11.78M | $43.52 | 2.06M |
Q2 2019 | share | Increase | +0.04% | 891 shares | 10.63M | $37.62 | 2.08M |
Q1 2019 | share | Decrease | -2.31% | -49.44K shares | -6.52M | $32.64 | 2.08M |
Q4 2018 | share | Decrease | -2.27% | -49.65K shares | -18.14M | $34.46 | 2.13M |
Q3 2018 | share | Increase | +1.08% | 23.33K shares | 1.69M | $41 | 2.18M |
Q2 2018 | share | Decrease | -5.11% | -116.54K shares | -983K | $40.48 | 2.16M |
Q1 2018 | share | Increase | +0.91% | 20.65K shares | -2.16M | $38.55 | 2.27M |
Q4 2017 | share | Increase | +0.28% | 6.29K shares | 10.97M | $39.51 | 2.25M |
Q3 2017 | share | Increase | +5.29% | 113.11K shares | 7.93M | $35.04 | 2.25M |
Q2 2017 | share | Decrease | -3.20% | -70.73K shares | -10.01M | $33.41 | 2.13M |
Q1 2017 | share | Decrease | -8.35% | -201.31K shares | -12.48M | $36.03 | 2.20M |
Q4 2016 | share | Decrease | -20.88% | -636.35K shares | -8.41M | $37.32 | 2.41M |
Q3 2016 | share | Increase | +3.63% | 106.72K shares | 12.23M | $31.76 | 3.04M |
Q2 2016 | share | Increase | +9.38% | 252.10K shares | 14.16M | $29.06 | 2.94M |
Q1 2016 | share | Increase | +0.94% | 25.04K shares | -3.17M | $27.04 | 2.68M |