CAPITAL INTERNATIONAL, INC./CA/ – SVB Financial Group Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$17.55M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | Decrease | -56.34% | -67.46K shares | -29.74M | $335.78 | 52.27K |
| Q2 2022 | share | Decrease | -0.87% | -1.04K shares | -20.27M | $394.99 | 119.73K |
| Q1 2022 | share | Decrease | -3.61% | -4.51K shares | -17.41M | $559.45 | 120.78K |
| Q4 2021 | share | Decrease | -0.91% | -1.15K shares | 3.18M | $679.45 | 125.30K |
| Q3 2021 | share | Decrease | -12.56% | -18.16K shares | 1.33M | $646.88 | 126.45K |
| Q2 2021 | share | Decrease | -4.98% | -7.58K shares | 5.33M | $556.43 | 144.61K |
| Q1 2021 | share | Decrease | -10.03% | -16.96K shares | 9.52M | $493.66 | 152.20K |
| Q4 2020 | share | Increase | +0.63% | 1.05K shares | 25.15M | $387.83 | 169.17K |
| Q3 2020 | share | Increase | +0.69% | 1.15K shares | 4.46M | $240.62 | 168.11K |
| Q2 2020 | share | Decrease | -12.51% | -23.88K shares | 7.15M | $215.53 | 166.95K |
| Q1 2020 | share | Increase | +4.95% | 8.99K shares | -16.81M | $151.08 | 190.83K |
| Q4 2019 | share | Decrease | -2.36% | -4.39K shares | 6.73M | $251.04 | 181.83K |
| Q3 2019 | share | Increase | +818.83% | 165.96K shares | 34.36M | $208.95 | 186.23K |
| Q2 2019 | share | Increase | +76.88% | 8.81K shares | 2.00M | $224.59 | 20.26K |
| Q1 2019 | share | Increase | +53.63% | 4K shares | 1.13M | $222.36 | 11.45K |
| Q4 2018 | share | 0.00% | 0 shares | -901K | $189.92 | 7.45K | |
| Q3 2018 | share | Increase | +38.13% | 2.05K shares | 759K | $310.83 | 7.45K |
| Q2 2018 | share | Increase | +28.57% | 1.2K shares | 551K | $288.76 | 5.4K |
| Q1 2018 | share | Increase | 0.00% | 4.2K shares | 1.00M | $240.01 | 4.2K |