SILVERCREST ASSET MANAGEMENT GROUP LLC – Standex International Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$43.21M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-3.69%
quarter
Standex International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.48% | 50.18K shares | 2.59M | $81.65 | 529.23K |
| Q2 2022 | share | Decrease | -2.42% | -11.90K shares | -8.44M | $84.78 | 479.05K |
| Q1 2022 | share | Decrease | -11.89% | -66.27K shares | -12.11M | $99.92 | 490.95K |
| Q4 2021 | share | Decrease | -4.19% | -24.37K shares | 3.64M | $110.12 | 557.23K |
| Q3 2021 | share | Increase | +0.18% | 1.02K shares | 2.42M | $98.69 | 581.60K |
| Q2 2021 | share | Decrease | -2.78% | -16.58K shares | -1.96M | $94.46 | 580.58K |
| Q1 2021 | share | Decrease | -11.11% | -74.67K shares | 4.99M | $94.88 | 597.16K |
| Q4 2020 | share | Decrease | -4.27% | -29.96K shares | 10.53M | $76.76 | 671.84K |
| Q3 2020 | share | Decrease | -2.50% | -18.00K shares | 122K | $58.43 | 701.80K |
| Q2 2020 | share | Increase | +34.64% | 185.19K shares | 15.21M | $56.58 | 719.81K |
| Q1 2020 | share | Increase | +2.31% | 12.06K shares | -15.25M | $47.98 | 534.62K |
| Q4 2019 | share | Increase | +8.53% | 41.07K shares | 6.34M | $77.42 | 522.55K |
| Q3 2019 | share | Decrease | -1.44% | -7.04K shares | -612K | $70.97 | 481.47K |
| Q2 2019 | share | Decrease | -1.27% | -6.27K shares | -589K | $70.94 | 488.52K |
| Q1 2019 | share | Decrease | -3.21% | -16.4K shares | 1.97M | $70.99 | 494.79K |
| Q4 2018 | share | Decrease | -7.70% | -42.63K shares | -23.39M | $64.8 | 511.19K |
| Q3 2018 | share | Decrease | -9.22% | -56.23K shares | -4.61M | $100.31 | 553.83K |
| Q2 2018 | share | Increase | +3.37% | 19.87K shares | 6.07M | $98.17 | 610.06K |
| Q1 2018 | share | Increase | +0.07% | 424 shares | -3.79M | $91.42 | 590.19K |
| Q4 2017 | share | Decrease | -8.33% | -53.56K shares | -8.25M | $97.47 | 589.76K |
| Q3 2017 | share | Increase | +7.51% | 44.94K shares | 13.67M | $101.46 | 643.33K |
| Q2 2017 | share | Decrease | -4.22% | -26.33K shares | -7.92M | $86.5 | 598.39K |
| Q1 2017 | share | Increase | +0.66% | 4.11K shares | 8.04M | $95.34 | 624.73K |
| Q4 2016 | share | Increase | +1.30% | 7.96K shares | -2.32M | $83.5 | 620.61K |
| Q3 2016 | share | Increase | +7.21% | 41.19K shares | 9.62M | $88.08 | 612.65K |
| Q2 2016 | share | Increase | +12.60% | 63.96K shares | 7.73M | $78.24 | 571.45K |
| Q1 2016 | share | Increase | +2.63% | 12.99K shares | -1.63M | $73.55 | 507.49K |