SILVERCREST ASSET MANAGEMENT GROUP LLC – TransUnion Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$26.39M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-25.63%
quarter
TransUnion 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -12.70K shares | -10.11M | $59.49 | 443.69K |
| Q2 2022 | share | Increase | +1.34% | 6.03K shares | -10.03M | $79.99 | 456.39K |
| Q1 2022 | share | Increase | +1.31% | 5.80K shares | -6.17M | $103.34 | 450.36K |
| Q4 2021 | share | Increase | +0.62% | 2.75K shares | 3.09M | $119.16 | 444.55K |
| Q3 2021 | share | Decrease | -0.73% | -3.23K shares | 749K | $112.22 | 441.80K |
| Q2 2021 | share | Decrease | -2.17% | -9.88K shares | 7.92M | $109.63 | 445.03K |
| Q1 2021 | share | Increase | +4.01% | 17.52K shares | -2.45M | $89.77 | 454.92K |
| Q4 2020 | share | Increase | +1.05% | 4.54K shares | 6.98M | $98.89 | 437.39K |
| Q3 2020 | share | Decrease | -1.18% | -5.15K shares | -1.70M | $83.78 | 432.85K |
| Q2 2020 | share | Decrease | -0.74% | -3.25K shares | 8.92M | $86.6 | 438.00K |
| Q1 2020 | share | Decrease | -1.78% | -8K shares | -9.25M | $65.79 | 441.26K |
| Q4 2019 | share | Decrease | -12.92% | -66.65K shares | -3.38M | $85.02 | 449.26K |
| Q3 2019 | share | Decrease | -31.68% | -239.28K shares | -13.66M | $80.48 | 515.91K |
| Q2 2019 | share | Increase | +0.93% | 6.93K shares | 5.5M | $72.87 | 755.19K |
| Q1 2019 | share | Increase | +21.41% | 131.93K shares | 15.00M | $66.18 | 748.26K |
| Q4 2018 | share | Decrease | -0.48% | -2.96K shares | -10.56M | $56.18 | 616.32K |
| Q3 2018 | share | Decrease | -22.39% | -178.67K shares | -11.59M | $72.68 | 619.29K |
| Q2 2018 | share | Decrease | -11.48% | -103.53K shares | 5.98M | $70.69 | 797.96K |
| Q1 2018 | share | Increase | +0.45% | 4.00K shares | 1.86M | $55.97 | 901.49K |
| Q4 2017 | share | Decrease | -2.17% | -19.88K shares | 5.97M | $54.17 | 897.49K |
| Q3 2017 | share | Decrease | -0.02% | -211 shares | 3.61M | $46.58 | 917.37K |
| Q2 2017 | share | Increase | +94.01% | 444.63K shares | 21.60M | $42.69 | 917.58K |
| Q1 2017 | share | Increase | 0.00% | 472.94K shares | 18.13M | $37.8 | 472.94K |