RICHARD BERNSTEIN ADVISORS LLC – Silgan Holdings Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.10M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | 18K | $42.04 | 26.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $41.35 | 26.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 89K | $46.23 | 26.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 119K | $42.71 | 26.36K | |
| Q3 2021 | share | Increase | +23.46% | 5.01K shares | 125K | $38.23 | 26.36K |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $41.22 | 21.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $41.61 | 21.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $36.59 | 21.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $36.16 | 21.35K | |
| Q2 2020 | share | Increase | 0.00% | 21.35K shares | 691K | $31.75 | 21.35K |