KLINGENSTEIN FIELDS & CO LP – SVB Financial Group Transaction History

$705,000

portfolio value

-14.99%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-124K	$335.78	2.1K
Q2 2022	share		0.00%	0 shares	-346K	$394.99	2.1K
Q1 2022	share		0.00%	0 shares	-249K	$559.45	2.1K
Q4 2021	share		0.00%	0 shares	66K	$679.45	2.1K
Q3 2021	share		0.00%	0 shares	189K	$646.88	2.1K
Q2 2021	share		0.00%	0 shares	132K	$556.43	2.1K
Q1 2021	share		0.00%	0 shares	223K	$493.66	2.1K
Q4 2020	share		0.00%	0 shares	309K	$387.83	2.1K
Q3 2020	share		0.00%	0 shares	52K	$240.62	2.1K
Q2 2020	share		0.00%	0 shares	136K	$215.53	2.1K
Q1 2020	share		0.00%	0 shares	-210K	$151.08	2.1K
Q4 2019	share		0.00%	0 shares	88K	$251.04	2.1K
Q3 2019	share		0.00%	0 shares	-33K	$208.95	2.1K
Q2 2019	share		0.00%	0 shares	5K	$224.59	2.1K
Q1 2019	share		0.00%	0 shares	68K	$222.36	2.1K
Q4 2018	share		0.00%	0 shares	-254K	$189.92	2.1K
Q3 2018	share		0.00%	0 shares	47K	$310.83	2.1K
Q2 2018	share		0.00%	0 shares	102K	$288.76	2.1K
Q1 2018	share		0.00%	0 shares	13K	$240.01	2.1K
Q4 2017	share		0.00%	0 shares	98K	$233.77	2.1K
Q3 2017	share		0.00%	0 shares	24K	$187.09	2.1K
Q2 2017	share		0.00%	0 shares	-22K	$175.79	2.1K
Q1 2017	share		0.00%	0 shares	31K	$186.09	2.1K
Q4 2016	share		0.00%	0 shares	128K	$171.66	2.1K
Q3 2016	share	Increase	0.00%	2.1K shares	232K	$110.54	2.1K
Q2 2016	share	Decrease	-100.00%	-2.1K shares	-214K	$95.16	0
Q1 2016	share		0.00%	0 shares	-36K	$102.05	2.1K

KLINGENSTEIN FIELDS & CO LP portfolio value: