SILVERCREST ASSET MANAGEMENT GROUP LLC – Sealed Air Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$27.23M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-22.89%
quarter
Sealed Air Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -18.91% | -142.72K shares | -16.32M | $44.51 | 611.86K |
Q2 2022 | share | Increase | +3.62% | 26.33K shares | -5.20M | $57.72 | 754.58K |
Q1 2022 | share | Increase | +5.54% | 38.23K shares | 2.20M | $66.96 | 728.25K |
Q4 2021 | share | Increase | +15.42% | 92.16K shares | 13.79M | $67.14 | 690.01K |
Q3 2021 | share | Increase | +0.52% | 3.11K shares | -2.48M | $54.62 | 597.84K |
Q2 2021 | share | Decrease | -1.22% | -7.36K shares | 7.64M | $58.87 | 594.73K |
Q1 2021 | share | Increase | +37.95% | 165.64K shares | 7.60M | $45.37 | 602.09K |
Q4 2020 | share | Increase | +16.10% | 60.53K shares | 5.39M | $45.17 | 436.45K |
Q3 2020 | share | Decrease | -1.32% | -5.01K shares | 2.07M | $38.15 | 375.91K |
Q2 2020 | share | Increase | +0.73% | 2.76K shares | 3.16M | $32.16 | 380.93K |
Q1 2020 | share | Increase | +8.55% | 29.79K shares | -4.53M | $24.08 | 378.16K |
Q4 2019 | share | Decrease | -17.64% | -74.63K shares | -3.68M | $38.6 | 348.36K |
Q3 2019 | share | Decrease | -67.97% | -897.82K shares | -38.94M | $40.06 | 423.00K |
Q2 2019 | share | Increase | +2.38% | 30.71K shares | -2.91M | $41.12 | 1.32M |
Q1 2019 | share | Increase | +13.13% | 149.74K shares | 19.69M | $44.12 | 1.29M |
Q4 2018 | share | Decrease | -26.65% | -414.23K shares | -22.68M | $33.25 | 1.14M |
Q3 2018 | share | Increase | +2.16% | 32.82K shares | -2.18M | $38.14 | 1.55M |
Q2 2018 | share | Decrease | -4.59% | -73.15K shares | -3.64M | $40.17 | 1.52M |
Q1 2018 | share | Increase | +2.34% | 36.43K shares | -8.58M | $40.34 | 1.59M |
Q4 2017 | share | Increase | +3.43% | 51.75K shares | 12.46M | $46.3 | 1.55M |
Q3 2017 | share | Increase | +19.68% | 247.74K shares | 8.01M | $39.99 | 1.50M |
Q2 2017 | share | Increase | +2.09% | 25.78K shares | 2.61M | $41.75 | 1.25M |
Q1 2017 | share | Increase | 0.00% | 1.23M shares | 53.74M | $40.5 | 1.23M |