SILVERCREST ASSET MANAGEMENT GROUP LLC – Plexus Corp. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$48.99M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
+11.54%
quarter
Plexus Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.16% | -30.46K shares | 2.67M | $87.56 | 559.54K |
| Q2 2022 | share | Decrease | -1.29% | -7.72K shares | -2.58M | $78.5 | 590.01K |
| Q1 2022 | share | Decrease | -11.24% | -75.67K shares | -15.15M | $81.81 | 597.73K |
| Q4 2021 | share | Decrease | -2.96% | -20.56K shares | 2.00M | $95.84 | 673.41K |
| Q3 2021 | share | Decrease | -0.81% | -5.65K shares | -1.90M | $89.41 | 693.97K |
| Q2 2021 | share | Decrease | -2.65% | -19.07K shares | -2.05M | $91.41 | 699.63K |
| Q1 2021 | share | Decrease | -9.70% | -77.22K shares | 3.75M | $91.84 | 718.70K |
| Q4 2020 | share | Decrease | -3.56% | -29.42K shares | 3.95M | $78.21 | 795.93K |
| Q3 2020 | share | Decrease | -1.33% | -11.09K shares | -725K | $70.63 | 825.36K |
| Q2 2020 | share | Increase | +3.26% | 26.4K shares | 14.82M | $70.56 | 836.45K |
| Q1 2020 | share | Decrease | -16.72% | -162.59K shares | -30.63M | $54.56 | 810.05K |
| Q4 2019 | share | Decrease | -10.50% | -114.07K shares | 6.90M | $76.94 | 972.64K |
| Q3 2019 | share | Decrease | -0.93% | -10.15K shares | 3.90M | $62.51 | 1.08M |
| Q2 2019 | share | Increase | +9.37% | 93.98K shares | 2.89M | $58.37 | 1.09M |
| Q1 2019 | share | Decrease | -4.34% | -45.50K shares | 7.57M | $60.95 | 1.00M |
| Q4 2018 | share | Decrease | -5.01% | -55.28K shares | -11.02M | $51.08 | 1.04M |
| Q3 2018 | share | Decrease | -0.36% | -4.04K shares | -1.37M | $58.51 | 1.10M |
| Q2 2018 | share | Increase | +13.07% | 128.08K shares | 7.44M | $59.54 | 1.10M |
| Q1 2018 | share | Increase | +11.45% | 100.63K shares | 5.14M | $59.73 | 979.62K |
| Q4 2017 | share | Increase | 0.00% | 878.99K shares | 53.37M | $60.72 | 878.99K |