SILVERCREST ASSET MANAGEMENT GROUP LLC – ICU Medical, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$47.43M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-8.39%
quarter
ICU Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.72% | 22.57K shares | -634K | $150.6 | 314.95K |
| Q2 2022 | share | Decrease | -1.89% | -5.64K shares | -18.28M | $164.39 | 292.37K |
| Q1 2022 | share | Increase | +3.52% | 10.14K shares | -1.45M | $222.64 | 298.01K |
| Q4 2021 | share | Decrease | -12.11% | -39.65K shares | -8.63M | $239.24 | 287.87K |
| Q3 2021 | share | Increase | +0.73% | 2.37K shares | 9.52M | $233.38 | 327.52K |
| Q2 2021 | share | Decrease | -2.68% | -8.95K shares | -1.72M | $205.8 | 325.15K |
| Q1 2021 | share | Decrease | -9.85% | -36.50K shares | -10.85M | $205.44 | 334.10K |
| Q4 2020 | share | Increase | +4.58% | 16.22K shares | 14.72M | $214.49 | 370.61K |
| Q3 2020 | share | Decrease | -3.96% | -14.62K shares | -3.24M | $182.76 | 354.38K |
| Q2 2020 | share | Increase | +3.48% | 12.42K shares | -3.93M | $184.31 | 369.01K |
| Q1 2020 | share | Increase | +2.23% | 7.78K shares | 6.68M | $201.77 | 356.59K |
| Q4 2019 | share | Increase | +9.81% | 31.16K shares | 14.57M | $187.12 | 348.81K |
| Q3 2019 | share | Increase | +42.19% | 94.24K shares | -5.58M | $159.6 | 317.64K |
| Q2 2019 | share | Decrease | -0.28% | -621 shares | 2.66M | $251.91 | 223.40K |
| Q1 2019 | share | Decrease | -2.23% | -5.10K shares | 1M | $239.33 | 224.02K |
| Q4 2018 | share | Increase | +21.95% | 41.23K shares | -511K | $229.63 | 229.13K |
| Q3 2018 | share | Decrease | -37.98% | -115.05K shares | -35.83M | $282.75 | 187.89K |
| Q2 2018 | share | Decrease | -15.89% | -57.23K shares | -1.94M | $293.65 | 302.94K |
| Q1 2018 | share | Decrease | -8.32% | -32.67K shares | 6.05M | $252.4 | 360.17K |
| Q4 2017 | share | Decrease | -8.39% | -35.99K shares | 5.15M | $216 | 392.84K |
| Q3 2017 | share | Decrease | -11.57% | -56.10K shares | -3.92M | $185.85 | 428.83K |
| Q2 2017 | share | Decrease | -22.77% | -142.96K shares | -12.26M | $172.5 | 484.94K |
| Q1 2017 | share | Increase | +0.50% | 3.14K shares | 3.82M | $152.7 | 627.91K |
| Q4 2016 | share | Increase | +2.15% | 13.13K shares | 14.83M | $147.35 | 624.76K |
| Q3 2016 | share | Increase | +6.27% | 36.06K shares | 12.33M | $126.38 | 611.62K |
| Q2 2016 | share | Increase | +12.21% | 62.63K shares | 11.49M | $112.75 | 575.56K |
| Q1 2016 | share | Increase | +14.76% | 65.97K shares | 2.99M | $104.1 | 512.92K |