SILVERCREST ASSET MANAGEMENT GROUP LLC – Integer Holdings Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$44.35M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-11.93%
quarter
Integer Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.28% | -72.92K shares | -11.16M | $62.23 | 712.73K |
| Q2 2022 | share | Increase | +5.77% | 42.85K shares | -4.33M | $70.66 | 785.65K |
| Q1 2022 | share | Decrease | -11.44% | -95.93K shares | -11.38M | $80.57 | 742.79K |
| Q4 2021 | share | Decrease | -3.57% | -31.05K shares | -6.47M | $85.82 | 838.73K |
| Q3 2021 | share | Increase | +0.14% | 1.23K shares | -4.11M | $89.34 | 869.79K |
| Q2 2021 | share | Decrease | -2.72% | -24.25K shares | -411K | $94.2 | 868.55K |
| Q1 2021 | share | Decrease | -10.38% | -103.44K shares | 1.34M | $92.1 | 892.80K |
| Q4 2020 | share | Increase | +4.80% | 45.59K shares | 24.78M | $81.19 | 996.25K |
| Q3 2020 | share | Decrease | -1.79% | -17.33K shares | -14.61M | $59.01 | 950.66K |
| Q2 2020 | share | Increase | +2.63% | 24.85K shares | 11.42M | $73.05 | 968K |
| Q1 2020 | share | Increase | +2.70% | 24.78K shares | -14.57M | $62.86 | 943.15K |
| Q4 2019 | share | Decrease | -0.90% | -8.37K shares | 3.83M | $80.43 | 918.36K |
| Q3 2019 | share | Decrease | -1.83% | -17.24K shares | -9.19M | $75.56 | 926.73K |
| Q2 2019 | share | Increase | +22.40% | 172.75K shares | 21.05M | $83.92 | 943.98K |
| Q1 2019 | share | Decrease | -3.83% | -30.73K shares | -2.99M | $75.42 | 771.22K |
| Q4 2018 | share | Increase | +13.43% | 94.96K shares | 2.51M | $76.26 | 801.95K |
| Q3 2018 | share | Increase | 0.00% | 706.99K shares | 58.64M | $82.95 | 706.99K |