TRAN CAPITAL MANAGEMENT, L.P. – SVB Financial Group Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$24.50M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | +31.30% | 17.39K shares | 2.55M | $335.78 | 72.96K |
| Q2 2022 | share | Increase | +34.28% | 14.18K shares | -1.20M | $394.99 | 55.57K |
| Q1 2022 | share | Increase | +37.24% | 11.23K shares | 2.7M | $559.45 | 41.38K |
| Q4 2021 | share | Increase | +0.06% | 17 shares | 957K | $679.45 | 30.15K |
| Q3 2021 | share | Decrease | -0.08% | -25 shares | 2.71M | $646.88 | 30.13K |
| Q2 2021 | share | Decrease | -1.77% | -545 shares | 1.62M | $556.43 | 30.16K |
| Q1 2021 | share | Increase | 0.00% | 30.70K shares | 15.15M | $493.66 | 30.70K |
| Q4 2020 | share | Decrease | -4.78% | -2.42K shares | 6.51M | $387.83 | 48.18K |
| Q3 2020 | share | Decrease | -16.03% | -9.66K shares | -813K | $240.62 | 50.60K |
| Q2 2020 | share | Decrease | -40.69% | -41.34K shares | -2.36M | $215.53 | 60.26K |
| Q1 2020 | share | Increase | +33.25% | 25.35K shares | -3.79M | $151.08 | 101.60K |
| Q4 2019 | share | Increase | 0.00% | 76.25K shares | 19.14M | $251.04 | 76.25K |
| Q2 2018 | share | Decrease | -100.00% | -16.37K shares | -3.93M | $288.76 | 0 |
| Q1 2018 | share | Decrease | -36.78% | -9.52K shares | -2.12M | $240.01 | 16.37K |
| Q4 2017 | share | Decrease | -21.56% | -7.11K shares | -122K | $233.77 | 25.9K |
| Q3 2017 | share | Decrease | -0.65% | -217 shares | 335K | $187.09 | 33.01K |
| Q2 2017 | share | Decrease | -29.64% | -14.00K shares | -2.94M | $175.79 | 33.23K |
| Q1 2017 | share | Decrease | -13.15% | -7.15K shares | -547K | $186.09 | 47.23K |
| Q4 2016 | share | Decrease | -77.56% | -188.03K shares | -17.46M | $171.66 | 54.39K |
| Q3 2016 | share | Decrease | -3.65% | -9.19K shares | 2.85M | $110.54 | 242.42K |
| Q2 2016 | share | Decrease | -2.16% | -5.55K shares | -2.3M | $95.16 | 251.61K |
| Q1 2016 | share | Increase | 0.00% | 257.16K shares | 26.24M | $102.05 | 257.16K |