CARY STREET PARTNERS ASSET MANAGEMENT LLC – Silvercrest Asset Management Group Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$2.25M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | Increase | +4.24% | 5.60K shares | 83K | $16.35 | 137.69K |
| Q2 2022 | share | Increase | +1.65% | 2.14K shares | -490K | $16.41 | 132.09K |
| Q1 2022 | share | Increase | +1.64% | 2.09K shares | 463K | $20.45 | 129.94K |
| Q4 2021 | share | Decrease | -0.00% | -6 shares | 203K | $16.81 | 127.85K |
| Q3 2021 | share | Decrease | -2.44% | -3.19K shares | 20K | $15.58 | 127.85K |
| Q2 2021 | share | Decrease | -15.98% | -24.92K shares | 70K | $14.88 | 131.05K |
| Q1 2021 | share | Increase | +4.63% | 6.90K shares | 149K | $14.09 | 155.97K |
| Q4 2020 | share | Increase | 0.00% | 149.06K shares | 1.75M | $13.47 | 149.06K |