ADVISORSHARES INVESTMENTS LLC – Silgan Holdings Inc. Transaction History
ADVISORSHARES INVESTMENTS LLC portfolio value:
$1.37M
portfolio value
ADVISORSHARES INVESTMENTS LLC quarter portfolio value change:
+1.67%
quarter
Silgan Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 23K | $42.04 | 32.65K | |
| Q2 2022 | share | Decrease | -1.48% | -492 shares | -183K | $41.35 | 32.65K |
| Q1 2022 | share | Increase | +9.21% | 2.79K shares | 233K | $46.23 | 33.15K |
| Q4 2021 | share | Increase | +5.60% | 1.61K shares | 197K | $42.71 | 30.35K |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $38.23 | 28.74K | |
| Q2 2021 | share | Increase | +5.99% | 1.62K shares | 53K | $41.22 | 28.74K |
| Q1 2021 | share | Increase | +6.36% | 1.62K shares | 194K | $41.61 | 27.12K |
| Q4 2020 | share | Increase | +1.47% | 370 shares | 22K | $36.59 | 25.49K |
| Q3 2020 | share | Decrease | -4.55% | -1.19K shares | 71K | $36.16 | 25.12K |
| Q2 2020 | share | Decrease | -4.35% | -1.19K shares | 54K | $31.75 | 26.32K |
| Q1 2020 | share | Increase | +4.55% | 1.19K shares | -19K | $28.35 | 27.52K |
| Q4 2019 | share | Increase | 0.00% | 26.32K shares | 818K | $30.22 | 26.32K |