PERRITT CAPITAL MANAGEMENT INC – Silvercrest Asset Management Group Inc. Transaction History
PERRITT CAPITAL MANAGEMENT INC portfolio value:
$3.89M
portfolio value
PERRITT CAPITAL MANAGEMENT INC quarter portfolio value change:
-0.37%
quarter
Silvercrest Asset Management Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -800 shares | -27K | $16.35 | 237.9K |
| Q2 2022 | share | Decrease | -3.83% | -9.5K shares | -1.15M | $16.41 | 238.7K |
| Q1 2022 | share | Decrease | -8.99% | -24.52K shares | 393K | $20.45 | 248.2K |
| Q4 2021 | share | Increase | +0.35% | 950 shares | 449K | $16.81 | 272.72K |
| Q3 2021 | share | Increase | +0.09% | 250 shares | 150K | $15.58 | 271.77K |
| Q2 2021 | share | Decrease | -1.99% | -5.5K shares | 100K | $14.88 | 271.52K |
| Q1 2021 | share | Decrease | -0.80% | -2.22K shares | 105K | $14.09 | 277.02K |
| Q4 2020 | share | Increase | +0.72% | 2K shares | 979K | $13.47 | 279.25K |
| Q3 2020 | share | Decrease | -1.63% | -4.58K shares | -682K | $10.03 | 277.25K |
| Q2 2020 | share | Decrease | -4.36% | -12.83K shares | 794K | $12.02 | 281.83K |
| Q1 2020 | share | Decrease | -6.57% | -20.70K shares | -1.17M | $8.82 | 294.66K |
| Q4 2019 | share | Decrease | -5.91% | -19.8K shares | -156K | $11.52 | 315.37K |
| Q3 2019 | share | Decrease | -1.56% | -5.29K shares | -654K | $11.13 | 335.17K |
| Q2 2019 | share | 0.00% | 0 shares | -75K | $12.55 | 340.46K | |
| Q1 2019 | share | Decrease | -2.58% | -9K shares | 229K | $12.61 | 340.46K |
| Q4 2018 | share | 0.00% | 0 shares | -217K | $11.58 | 349.46K | |
| Q3 2018 | share | 0.00% | 0 shares | -856K | $12.01 | 349.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 279K | $14 | 349.46K | |
| Q1 2018 | share | Decrease | -0.18% | -638 shares | -202K | $12.95 | 349.46K |
| Q4 2017 | share | Decrease | -0.57% | -2K shares | 496K | $13.55 | 350.10K |
| Q3 2017 | share | 0.00% | 0 shares | 387K | $12.18 | 352.10K | |
| Q2 2017 | share | Decrease | -0.20% | -702 shares | 44K | $11.16 | 352.10K |
| Q1 2017 | share | Increase | +0.40% | 1.4K shares | 71K | $10.93 | 352.80K |
| Q4 2016 | share | Increase | +0.14% | 500 shares | 456K | $10.71 | 351.40K |
| Q3 2016 | share | Increase | +0.75% | 2.6K shares | -98K | $9.58 | 350.90K |
| Q2 2016 | share | 0.00% | 0 shares | -174K | $9.79 | 348.30K | |
| Q1 2016 | share | Increase | +2.44% | 8.3K shares | 394K | $10.09 | 348.30K |