SILVERCREST ASSET MANAGEMENT GROUP LLC – Rambus Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$42.12M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
+18.29%
quarter
Rambus Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.89% | -122.63K shares | 3.87M | $25.42 | 1.65M |
| Q2 2022 | share | Decrease | -2.39% | -43.54K shares | -19.89M | $21.49 | 1.77M |
| Q1 2022 | share | Decrease | -22.72% | -535.98K shares | -10.64M | $31.89 | 1.82M |
| Q4 2021 | share | Decrease | -3.92% | -96.14K shares | 14.27M | $29.03 | 2.35M |
| Q3 2021 | share | Increase | +0.11% | 2.78K shares | -3.64M | $22.2 | 2.45M |
| Q2 2021 | share | Decrease | -2.78% | -70.11K shares | 9.11M | $23.71 | 2.45M |
| Q1 2021 | share | Decrease | -11.32% | -321.91K shares | -625K | $19.44 | 2.52M |
| Q4 2020 | share | Decrease | -4.10% | -121.68K shares | 9.05M | $17.46 | 2.84M |
| Q3 2020 | share | Decrease | -2.00% | -60.49K shares | -5.39M | $13.69 | 2.96M |
| Q2 2020 | share | Increase | +2.84% | 83.54K shares | 13.33M | $15.2 | 3.02M |
| Q1 2020 | share | Increase | 0.00% | 2.94M shares | 32.67M | $11.1 | 2.94M |