SILVERCREST ASSET MANAGEMENT GROUP LLC – Visteon Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$8.16M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
+2.39%
quarter
Visteon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.95% | -21.64K shares | -2.05M | $106.06 | 76.96K |
| Q2 2022 | share | Decrease | -5.52% | -5.76K shares | -1.17M | $103.58 | 98.60K |
| Q1 2022 | share | Increase | +13.77% | 12.63K shares | 1.19M | $109.13 | 104.36K |
| Q4 2021 | share | Increase | +0.04% | 35 shares | 1.54M | $110.22 | 91.73K |
| Q3 2021 | share | Increase | +47.03% | 29.33K shares | 1.11M | $94.39 | 91.70K |
| Q2 2021 | share | Increase | +0.76% | 473 shares | -6K | $120.94 | 62.37K |
| Q1 2021 | share | Decrease | -10.38% | -7.16K shares | -1.12M | $121.95 | 61.9K |
| Q4 2020 | share | Decrease | -22.92% | -20.53K shares | 2.46M | $125.52 | 69.06K |
| Q3 2020 | share | Decrease | -1.73% | -1.58K shares | -44K | $69.22 | 89.60K |
| Q2 2020 | share | Decrease | -82.54% | -431.14K shares | -18.81M | $68.5 | 91.18K |
| Q1 2020 | share | Increase | +120.09% | 284.99K shares | 4.51M | $47.98 | 522.32K |
| Q4 2019 | share | Increase | +24.79% | 47.14K shares | 4.85M | $86.59 | 237.32K |
| Q3 2019 | share | Decrease | -2.84% | -5.55K shares | 4.23M | $82.54 | 190.18K |
| Q2 2019 | share | Decrease | -1.09% | -2.15K shares | -1.86M | $58.58 | 195.74K |
| Q1 2019 | share | Decrease | -23.76% | -61.67K shares | -2.31M | $67.35 | 197.89K |
| Q4 2018 | share | Decrease | -44.46% | -207.76K shares | -27.76M | $60.28 | 259.57K |
| Q3 2018 | share | Increase | +0.37% | 1.72K shares | -16.76M | $92.9 | 467.33K |
| Q2 2018 | share | Increase | +20.24% | 78.36K shares | 17.48M | $129.24 | 465.60K |
| Q1 2018 | share | Increase | 0.00% | 387.24K shares | 42.69M | $110.24 | 387.24K |