SILVERCREST ASSET MANAGEMENT GROUP LLC – TD SYNNEX Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$20.73M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-10.88%
quarter
TD SYNNEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -21 shares | -2.53M | $81.19 | 255.37K |
| Q2 2022 | share | Increase | +2.25% | 5.61K shares | -2.51M | $91.1 | 255.39K |
| Q1 2022 | share | Increase | +88.33% | 117.15K shares | 10.70M | $103.21 | 249.78K |
| Q4 2021 | share | Decrease | -77.58% | -459.05K shares | -46.52M | $113.82 | 132.63K |
| Q3 2021 | share | Decrease | -0.81% | -4.83K shares | -11.03M | $103.9 | 591.68K |
| Q2 2021 | share | Decrease | -2.86% | -17.54K shares | 2.11M | $121.32 | 596.51K |
| Q1 2021 | share | Decrease | -8.44% | -56.61K shares | 15.89M | $114.24 | 614.05K |
| Q4 2020 | share | Decrease | -51.46% | -711.14K shares | -42.14M | $80.83 | 670.67K |
| Q3 2020 | share | Decrease | -0.73% | -10.10K shares | 13.41M | $69.51 | 1.38M |
| Q2 2020 | share | Increase | +3.62% | 48.61K shares | 34.25M | $59.44 | 1.39M |
| Q1 2020 | share | Decrease | -27.80% | -517.24K shares | -70.72M | $36.28 | 1.34M |
| Q4 2019 | share | Decrease | -0.67% | -12.57K shares | 14.08M | $63.74 | 1.86M |
| Q3 2019 | share | Decrease | -0.62% | -11.76K shares | 13.00M | $55.69 | 1.87M |
| Q2 2019 | share | Decrease | -1.12% | -21.39K shares | 1.81M | $48.34 | 1.88M |
| Q1 2019 | share | Increase | +2.46% | 45.71K shares | 15.71M | $46.7 | 1.90M |
| Q4 2018 | share | Increase | +26.83% | 393.56K shares | 13.07M | $39.41 | 1.86M |
| Q3 2018 | share | Increase | +49.42% | 485.17K shares | 14.74M | $41.11 | 1.46M |
| Q2 2018 | share | Increase | +1433.13% | 917.77K shares | 43.58M | $46.68 | 981.81K |
| Q1 2018 | share | Increase | 0.00% | 64.04K shares | 3.79M | $57.07 | 64.04K |