STRS OHIO – SVB Financial Group Transaction History
STRS OHIO portfolio value:
$57.41M
portfolio value
STRS OHIO quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.91% | 33K shares | 2.91M | $335.78 | 171K |
| Q2 2022 | share | Decrease | -8.37% | -12.60K shares | -29.74M | $394.99 | 138K |
| Q1 2022 | share | Increase | +210.45% | 102.09K shares | 51.35M | $559.45 | 150.60K |
| Q4 2021 | share | Decrease | -39.23% | -31.31K shares | -18.73M | $679.45 | 48.51K |
| Q3 2021 | share | Increase | +47.95% | 25.87K shares | 21.61M | $646.88 | 79.82K |
| Q2 2021 | share | Increase | +18.73% | 8.51K shares | 7.58M | $556.43 | 53.95K |
| Q1 2021 | share | Decrease | -62.46% | -75.62K shares | -24.51M | $493.66 | 45.44K |
| Q4 2020 | share | Decrease | -37.61% | -72.96K shares | 265K | $387.83 | 121.06K |
| Q3 2020 | share | Decrease | -0.20% | -386 shares | 4.78M | $240.62 | 194.02K |
| Q2 2020 | share | Increase | +18.79% | 30.75K shares | 17.17M | $215.53 | 194.41K |
| Q1 2020 | share | Decrease | -28.11% | -64K shares | -32.42M | $151.08 | 163.66K |
| Q4 2019 | share | Decrease | -20.86% | -60K shares | -2.95M | $251.04 | 227.66K |
| Q3 2019 | share | Increase | +1.05% | 3K shares | -3.82M | $208.95 | 287.66K |
| Q2 2019 | share | Increase | +3.64% | 10K shares | 2.85M | $224.59 | 284.66K |
| Q1 2019 | share | Increase | +57.25% | 100K shares | 27.90M | $222.36 | 274.66K |
| Q4 2018 | share | Increase | +21.73% | 31.17K shares | -11.42M | $189.92 | 174.66K |
| Q3 2018 | share | Decrease | -7.71% | -11.98K shares | -293K | $310.83 | 143.48K |
| Q2 2018 | share | Decrease | -16.80% | -31.39K shares | 43K | $288.76 | 155.46K |
| Q1 2018 | share | Increase | +0.38% | 705 shares | 1.33M | $240.01 | 186.86K |
| Q4 2017 | share | Decrease | -54.35% | -221.60K shares | -32.77M | $233.77 | 186.16K |
| Q3 2017 | share | Increase | +4.30% | 16.81K shares | 7.56M | $187.09 | 407.76K |
| Q2 2017 | share | Decrease | -6.51% | -27.23K shares | -9.09M | $175.79 | 390.95K |
| Q1 2017 | share | Increase | +0.53% | 2.19K shares | 6.41M | $186.09 | 418.19K |
| Q4 2016 | share | Decrease | -16.30% | -81K shares | 16.47M | $171.66 | 416K |
| Q3 2016 | share | Increase | +10.20% | 46K shares | 12.02M | $110.54 | 497K |
| Q2 2016 | share | Increase | +48.84% | 148K shares | 11.99M | $95.16 | 451K |
| Q1 2016 | share | Increase | +9.78% | 27K shares | -1.89M | $102.05 | 303K |