SILVERCREST ASSET MANAGEMENT GROUP LLC – Selective Insurance Group, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$48.01M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-6.37%
quarter
Selective Insurance Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.59% | -41.64K shares | -6.88M | $81.4 | 589.83K |
| Q2 2022 | share | Decrease | -37.49% | -378.78K shares | -35.37M | $86.94 | 631.48K |
| Q1 2022 | share | Decrease | -11.07% | -125.77K shares | -2.08M | $89.36 | 1.01M |
| Q4 2021 | share | Decrease | -3.90% | -46.14K shares | 3.07M | $81.29 | 1.13M |
| Q3 2021 | share | Increase | +0.11% | 1.31K shares | -6.53M | $75.27 | 1.18M |
| Q2 2021 | share | Decrease | -2.75% | -33.35K shares | 7.74M | $80.63 | 1.18M |
| Q1 2021 | share | Decrease | -10.82% | -147.26K shares | -3.11M | $71.84 | 1.21M |
| Q4 2020 | share | Decrease | -13.38% | -210.32K shares | 10.25M | $66.09 | 1.36M |
| Q3 2020 | share | Decrease | -1.51% | -24.16K shares | -3.23M | $50.59 | 1.57M |
| Q2 2020 | share | Increase | +2.74% | 42.51K shares | 6.96M | $51.61 | 1.59M |
| Q1 2020 | share | Increase | +2.31% | 35.12K shares | -21.77M | $48.39 | 1.55M |
| Q4 2019 | share | Increase | +8.17% | 114.63K shares | -6.56M | $63.27 | 1.51M |
| Q3 2019 | share | Decrease | -1.76% | -25.15K shares | -1.46M | $72.72 | 1.40M |
| Q2 2019 | share | Decrease | -0.82% | -11.81K shares | 15.84M | $72.25 | 1.42M |
| Q1 2019 | share | Decrease | -5.46% | -83.26K shares | -1.70M | $60.87 | 1.44M |
| Q4 2018 | share | Decrease | -11.77% | -203.37K shares | -16.81M | $58.45 | 1.52M |
| Q3 2018 | share | Decrease | -0.13% | -2.18K shares | 14.56M | $60.71 | 1.72M |
| Q2 2018 | share | Increase | +13.41% | 204.54K shares | 2.55M | $52.43 | 1.72M |
| Q1 2018 | share | Decrease | -0.04% | -582 shares | 3.01M | $57.67 | 1.52M |
| Q4 2017 | share | Decrease | -0.16% | -2.38K shares | 7.27M | $55.6 | 1.52M |
| Q3 2017 | share | Increase | +42.63% | 456.69K shares | 28.57M | $50.85 | 1.52M |
| Q2 2017 | share | Increase | 0.00% | 1.07M shares | 53.7M | $47.11 | 1.07M |