SILVERCREST ASSET MANAGEMENT GROUP LLC – JPMorgan Chase & Co. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$19.26M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -1.23K shares | -1.63M | $104.5 | 184.38K |
| Q2 2022 | share | Increase | +0.77% | 1.41K shares | -4.20M | $112.61 | 185.61K |
| Q1 2022 | share | Decrease | -6.09% | -11.93K shares | -5.94M | $136.32 | 184.20K |
| Q4 2021 | share | Increase | +1.73% | 3.33K shares | -503K | $158.48 | 196.14K |
| Q3 2021 | share | Decrease | -5.53% | -11.28K shares | -183K | $162.73 | 192.81K |
| Q2 2021 | share | Decrease | -1.83% | -3.79K shares | 97K | $153.74 | 204.09K |
| Q1 2021 | share | Decrease | -2.18% | -4.62K shares | 4.64M | $149.59 | 207.89K |
| Q4 2020 | share | Decrease | -1.96% | -4.24K shares | 6.13M | $123.98 | 212.51K |
| Q3 2020 | share | Decrease | -0.21% | -446 shares | 437K | $93.08 | 216.76K |
| Q2 2020 | share | Decrease | -0.67% | -1.47K shares | 743K | $90.07 | 217.21K |
| Q1 2020 | share | Increase | +3.77% | 7.93K shares | -9.69M | $85.3 | 218.68K |
| Q4 2019 | share | Decrease | -0.14% | -301 shares | 4.54M | $131.22 | 210.75K |
| Q3 2019 | share | Decrease | -0.30% | -642 shares | 1.17M | $109.9 | 211.05K |
| Q2 2019 | share | Decrease | -1.54% | -3.30K shares | 1.90M | $103.67 | 211.69K |
| Q1 2019 | share | Decrease | -3.25% | -7.22K shares | 71K | $93.16 | 215.00K |
| Q4 2018 | share | Increase | +0.42% | 926 shares | -3.27M | $89.1 | 222.23K |
| Q3 2018 | share | Decrease | -4.91% | -11.41K shares | 722K | $102.28 | 221.30K |
| Q2 2018 | share | Decrease | -0.73% | -1.72K shares | -1.53M | $93.95 | 232.72K |
| Q1 2018 | share | Decrease | -11.51% | -30.50K shares | -2.55M | $98.65 | 234.44K |
| Q4 2017 | share | Increase | +0.87% | 2.27K shares | 3.24M | $95.45 | 264.94K |
| Q3 2017 | share | Increase | +1.62% | 4.18K shares | 1.46M | $84.75 | 262.66K |
| Q2 2017 | share | Decrease | -0.23% | -601 shares | 867K | $80.67 | 258.48K |
| Q1 2017 | share | Decrease | -0.16% | -425 shares | 365K | $77.09 | 259.08K |
| Q4 2016 | share | Decrease | -1.95% | -5.16K shares | 4.76M | $75.31 | 259.51K |
| Q3 2016 | share | Decrease | -0.39% | -1.03K shares | 1.11M | $57.7 | 264.67K |
| Q2 2016 | share | Decrease | -1.28% | -3.45K shares | 571K | $53.43 | 265.70K |
| Q1 2016 | share | Decrease | -3.95% | -11.05K shares | -2.56M | $50.54 | 269.16K |