SILVERCREST ASSET MANAGEMENT GROUP LLC – McGrath RentCorp Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$54.88M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
+10.34%
quarter
McGrath RentCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -8.22K shares | 4.52M | $83.86 | 654.51K |
| Q2 2022 | share | Decrease | -0.23% | -1.53K shares | -6.08M | $76 | 662.73K |
| Q1 2022 | share | Increase | +0.01% | 96 shares | 3.14M | $84.98 | 664.26K |
| Q4 2021 | share | Increase | +0.24% | 1.6K shares | 5.63M | $79.28 | 664.17K |
| Q3 2021 | share | Increase | +12.56% | 73.95K shares | -342K | $71.54 | 662.57K |
| Q2 2021 | share | Increase | +9.41% | 50.61K shares | 4.62M | $80.66 | 588.61K |
| Q1 2021 | share | Decrease | -1.08% | -5.88K shares | 6.89M | $79.32 | 537.99K |
| Q4 2020 | share | Increase | +0.12% | 672 shares | 4.12M | $65.61 | 543.87K |
| Q3 2020 | share | Increase | +2.16% | 11.46K shares | 3.65M | $57.9 | 543.20K |
| Q2 2020 | share | Increase | +7.38% | 36.56K shares | 2.78M | $52.07 | 531.74K |
| Q1 2020 | share | Increase | +0.83% | 4.06K shares | -11.65M | $50.11 | 495.17K |
| Q4 2019 | share | Increase | +2.33% | 11.16K shares | 4.19M | $72.87 | 491.10K |
| Q3 2019 | share | Increase | +0.40% | 1.92K shares | 3.69M | $65.56 | 479.94K |
| Q2 2019 | share | Increase | +12.07% | 51.49K shares | 5.58M | $58.21 | 478.01K |
| Q1 2019 | share | Increase | +2.35% | 9.80K shares | 2.67M | $52.64 | 426.52K |
| Q4 2018 | share | Increase | +12.75% | 47.13K shares | 1.32M | $47.59 | 416.71K |
| Q3 2018 | share | Decrease | -18.25% | -82.49K shares | -8.47M | $50.02 | 369.58K |
| Q2 2018 | share | Decrease | -25.31% | -153.19K shares | -3.89M | $57.78 | 452.07K |
| Q1 2018 | share | Increase | +0.99% | 5.92K shares | 4.33M | $48.73 | 605.26K |
| Q4 2017 | share | Decrease | -1.03% | -6.20K shares | 1.66M | $42.42 | 599.34K |
| Q3 2017 | share | Increase | +1.05% | 6.31K shares | 5.74M | $39.27 | 605.55K |
| Q2 2017 | share | Increase | +9.20% | 50.49K shares | 2.33M | $30.85 | 599.23K |
| Q1 2017 | share | Increase | +11.48% | 56.52K shares | -868K | $29.68 | 548.74K |
| Q4 2016 | share | Increase | +0.96% | 4.69K shares | 3.83M | $34.41 | 492.21K |
| Q3 2016 | share | Increase | 0.00% | 487.52K shares | 15.45M | $27.61 | 487.52K |