MIDDLETON & CO INC/MA – SVB Financial Group Transaction History
MIDDLETON & CO INC/MA portfolio value:
$5.30M
portfolio value
MIDDLETON & CO INC/MA 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 | -15.74% | -2.95K shares | -2.10M | $335.78 | 15.80K |
| Q2 2022 | share | Increase | +17.37% | 2.77K shares | -1.53M | $394.99 | 18.76K |
| Q1 2022 | share | Increase | +7.27% | 1.08K shares | -1.16M | $559.45 | 15.98K |
| Q4 2021 | share | Increase | +32.44% | 3.65K shares | 2.82M | $679.45 | 14.90K |
| Q3 2021 | share | Increase | +4.07% | 440 shares | 1.26M | $646.88 | 11.25K |
| Q2 2021 | share | Increase | +10.52% | 1.02K shares | 1.18M | $556.43 | 10.81K |
| Q1 2021 | share | Increase | +4.61% | 431 shares | 1.20M | $493.66 | 9.78K |
| Q4 2020 | share | Decrease | -0.69% | -65 shares | 1.36M | $387.83 | 9.35K |
| Q3 2020 | share | Increase | +0.98% | 91 shares | 256K | $240.62 | 9.41K |
| Q2 2020 | share | Decrease | -2.10% | -200 shares | 571K | $215.53 | 9.32K |
| Q1 2020 | share | 0.00% | 0 shares | -952K | $151.08 | 9.52K | |
| Q4 2019 | share | Decrease | -5.78% | -584 shares | 279K | $251.04 | 9.52K |
| Q3 2019 | share | Increase | +0.25% | 25 shares | -153K | $208.95 | 10.11K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $224.59 | 10.08K | |
| Q1 2019 | share | Increase | +0.50% | 50 shares | 337K | $222.36 | 10.08K |
| Q4 2018 | share | Increase | +18.95% | 1.59K shares | -716K | $189.92 | 10.03K |
| Q3 2018 | share | 0.00% | 0 shares | 186K | $310.83 | 8.43K | |
| Q2 2018 | share | Increase | +2.32% | 191 shares | 457K | $288.76 | 8.43K |
| Q1 2018 | share | 0.00% | 0 shares | 52K | $240.01 | 8.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 384K | $233.77 | 8.24K | |
| Q3 2017 | share | Increase | 0.00% | 8.24K shares | 1.54M | $187.09 | 8.24K |