PACIFIC RIDGE CAPITAL PARTNERS, LLC – Silvercrest Asset Management Group Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$5.80M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC 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 | -3.01% | -11.02K shares | -203K | $16.35 | 355.06K |
| Q2 2022 | share | Decrease | -8.92% | -35.86K shares | -2.21M | $16.41 | 366.09K |
| Q1 2022 | share | Decrease | -0.23% | -940 shares | 1.30M | $20.45 | 401.95K |
| Q4 2021 | share | Decrease | -0.72% | -2.92K shares | 595K | $16.81 | 402.89K |
| Q3 2021 | share | Decrease | -5.62% | -24.14K shares | -144K | $15.58 | 405.81K |
| Q2 2021 | share | Increase | +0.50% | 2.15K shares | 315K | $14.88 | 429.96K |
| Q1 2021 | share | Increase | +4.79% | 19.56K shares | 481K | $14.09 | 427.81K |
| Q4 2020 | share | Decrease | -10.06% | -45.67K shares | 923K | $13.47 | 408.25K |
| Q3 2020 | share | Decrease | -4.46% | -21.19K shares | -1.29M | $10.03 | 453.92K |
| Q2 2020 | share | Increase | +17.03% | 69.15K shares | 2.19M | $12.02 | 475.12K |
| Q1 2020 | share | Increase | +5.37% | 20.69K shares | -1.00M | $8.82 | 405.96K |
| Q4 2019 | share | Increase | +19.05% | 61.65K shares | 866K | $11.52 | 385.27K |
| Q3 2019 | share | Increase | +4.94% | 15.22K shares | -346K | $11.13 | 323.62K |
| Q2 2019 | share | Increase | +2.09% | 6.30K shares | 22K | $12.55 | 308.4K |
| Q1 2019 | share | Increase | +18.49% | 47.13K shares | 932K | $12.61 | 302.09K |
| Q4 2018 | share | Increase | +1.26% | 3.17K shares | -114K | $11.58 | 254.96K |
| Q3 2018 | share | Decrease | -10.31% | -28.95K shares | -1.08M | $12.01 | 251.79K |
| Q2 2018 | share | Increase | +7.81% | 20.34K shares | 618K | $14 | 280.74K |
| Q1 2018 | share | Increase | +0.45% | 1.17K shares | -203K | $12.95 | 260.40K |
| Q4 2017 | share | Increase | +15.10% | 34.01K shares | 884K | $13.55 | 259.23K |
| Q3 2017 | share | Decrease | -2.45% | -5.66K shares | 172K | $12.18 | 225.22K |
| Q2 2017 | share | Increase | +18.25% | 35.63K shares | 508K | $11.16 | 230.88K |
| Q1 2017 | share | Increase | +253.64% | 140.03K shares | 1.87M | $10.93 | 195.24K |
| Q4 2016 | share | Increase | 0.00% | 55.21K shares | 726K | $10.71 | 55.21K |