EULAV ASSET MANAGEMENT – Silgan Holdings Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$7.25M
portfolio value
EULAV ASSET MANAGEMENT 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 | 119K | $42.04 | 172.6K | |
| Q2 2022 | share | Decrease | -9.44% | -18K shares | -1.67M | $41.35 | 172.6K |
| Q1 2022 | share | 0.00% | 0 shares | 739K | $46.23 | 190.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 761K | $42.71 | 190.6K | |
| Q3 2021 | share | Decrease | -0.02% | -45 shares | -601K | $38.23 | 190.6K |
| Q2 2021 | share | Increase | +0.01% | 27 shares | -100K | $41.22 | 190.64K |
| Q1 2021 | share | 0.00% | 0 shares | 944K | $41.61 | 190.61K | |
| Q4 2020 | share | Increase | +0.01% | 18 shares | 60K | $36.59 | 190.61K |
| Q3 2020 | share | Decrease | -0.01% | -16 shares | 834K | $36.16 | 190.6K |
| Q2 2020 | share | Increase | +0.01% | 16 shares | 643K | $31.75 | 190.61K |
| Q1 2020 | share | Increase | +10.43% | 18K shares | 167K | $28.35 | 190.6K |
| Q4 2019 | share | 0.00% | 0 shares | 180K | $30.22 | 172.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -98K | $29.11 | 172.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 128K | $29.54 | 172.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.07M | $28.5 | 172.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -721K | $22.63 | 172.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 167K | $26.53 | 172.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -176K | $25.51 | 172.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -266K | $26.38 | 172.6K | |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $27.75 | 172.6K | |
| Q3 2017 | share | 0.00% | 0 shares | -405K | $27.7 | 172.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 362K | $29.82 | 172.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 706K | $27.77 | 172.6K | |
| Q4 2016 | share | Decrease | -61.44% | -275K shares | -6.90M | $23.87 | 172.6K |
| Q3 2016 | share | 0.00% | 0 shares | -195K | $23.52 | 447.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -382K | $23.84 | 447.6K | |
| Q1 2016 | share | Increase | +4.34% | 18.6K shares | 376K | $24.55 | 447.6K |