SILVERCREST ASSET MANAGEMENT GROUP LLC – MKS Instruments, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$30.43M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-19.48%
quarter
MKS Instruments, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.66% | -14.00K shares | -8.79M | $82.64 | 368.25K |
| Q2 2022 | share | Increase | +0.61% | 2.33K shares | -17.75M | $102.63 | 382.26K |
| Q1 2022 | share | Increase | +24.70% | 75.24K shares | 4.03M | $150 | 379.92K |
| Q4 2021 | share | Increase | +0.46% | 1.38K shares | 7.18M | $174.75 | 304.68K |
| Q3 2021 | share | Decrease | -6.71% | -21.81K shares | -12.08M | $150.7 | 303.29K |
| Q2 2021 | share | Decrease | -1.40% | -4.60K shares | -3.28M | $177.44 | 325.11K |
| Q1 2021 | share | Decrease | -15.69% | -61.35K shares | 2.3M | $184.67 | 329.72K |
| Q4 2020 | share | Decrease | -16.62% | -77.93K shares | 7.60M | $149.67 | 391.07K |
| Q3 2020 | share | Decrease | -0.35% | -1.65K shares | -2.06M | $108.5 | 469.01K |
| Q2 2020 | share | Decrease | -46.38% | -407.09K shares | -18.19M | $112.29 | 470.66K |
| Q1 2020 | share | Decrease | -10.93% | -107.75K shares | -36.92M | $80.61 | 877.75K |
| Q4 2019 | share | Decrease | -8.85% | -95.66K shares | 8.64M | $108.68 | 985.51K |
| Q3 2019 | share | Increase | +28.26% | 238.21K shares | 34.11M | $90.99 | 1.08M |
| Q2 2019 | share | Increase | +0.38% | 3.17K shares | -12.48M | $76.59 | 842.96K |
| Q1 2019 | share | Increase | +3.12% | 25.44K shares | 25.52M | $91.26 | 839.78K |
| Q4 2018 | share | Increase | +3.43% | 27.00K shares | -10.48M | $63.21 | 814.34K |
| Q3 2018 | share | Increase | +3.67% | 27.87K shares | -9.57M | $78.2 | 787.33K |
| Q2 2018 | share | Decrease | -22.29% | -217.79K shares | -40.33M | $93.17 | 759.46K |
| Q1 2018 | share | Decrease | -1.86% | -18.49K shares | 18.92M | $112.4 | 977.25K |
| Q4 2017 | share | Decrease | -28.59% | -398.69K shares | -37.60M | $91.7 | 995.74K |
| Q3 2017 | share | Decrease | -5.58% | -82.34K shares | 29.66M | $91.49 | 1.39M |
| Q2 2017 | share | Decrease | -25.98% | -518.22K shares | -35.11M | $65.05 | 1.47M |
| Q1 2017 | share | Increase | +2.10% | 41.12K shares | 21.09M | $66.31 | 1.99M |
| Q4 2016 | share | Increase | +3.24% | 61.35K shares | 22.03M | $57.14 | 1.95M |
| Q3 2016 | share | Increase | +5.96% | 106.42K shares | 17.12M | $47.7 | 1.89M |
| Q2 2016 | share | Increase | +23.48% | 339.59K shares | 22.44M | $41.16 | 1.78M |
| Q1 2016 | share | Increase | +12.22% | 157.56K shares | 8.05M | $35.83 | 1.44M |