SILVERCREST ASSET MANAGEMENT GROUP LLC – The Simply Good Foods Company Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$82.35M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.43% | -91.37K shares | -18.33M | $31.99 | 2.57M |
| Q2 2022 | share | Increase | +11.20% | 268.52K shares | 9.71M | $37.77 | 2.66M |
| Q1 2022 | share | Increase | +3.42% | 79.20K shares | -4.72M | $37.95 | 2.39M |
| Q4 2021 | share | Decrease | -0.96% | -22.47K shares | 14.97M | $41.28 | 2.31M |
| Q3 2021 | share | Decrease | -1.50% | -35.72K shares | -6.03M | $34.49 | 2.34M |
| Q2 2021 | share | Decrease | -14.13% | -390.92K shares | 2.57M | $36.51 | 2.37M |
| Q1 2021 | share | Decrease | -27.52% | -1.05M shares | -35.55M | $30.42 | 2.76M |
| Q4 2020 | share | Decrease | -6.30% | -256.64K shares | 29.88M | $31.36 | 3.81M |
| Q3 2020 | share | Increase | +2.18% | 86.79K shares | 15.75M | $22.05 | 4.07M |
| Q2 2020 | share | Increase | +19.87% | 661.04K shares | 10.02M | $18.58 | 3.98M |
| Q1 2020 | share | Increase | +435.20% | 2.70M shares | 46.33M | $19.26 | 3.32M |
| Q4 2019 | share | Decrease | -0.25% | -1.53K shares | -324K | $28.54 | 621.58K |
| Q3 2019 | share | Increase | 0.00% | 623.12K shares | 18.06M | $28.99 | 623.12K |