CAPITAL INTERNATIONAL SARL – SVB Financial Group Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$3.92M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +0.35% | 41 shares | -675K | $335.78 | 11.68K |
| Q2 2022 | share | Decrease | -40.43% | -7.90K shares | -6.33M | $394.99 | 11.64K |
| Q1 2022 | share | Increase | +147.54% | 11.64K shares | 5.57M | $559.45 | 19.54K |
| Q4 2021 | share | Increase | +243.11% | 5.59K shares | 3.86M | $679.45 | 7.89K |
| Q3 2021 | share | Decrease | -18.06% | -507 shares | -74K | $646.88 | 2.30K |
| Q2 2021 | share | Decrease | -8.02% | -245 shares | 55K | $556.43 | 2.80K |
| Q1 2021 | share | Increase | +4.63% | 135 shares | 375K | $493.66 | 3.05K |
| Q4 2020 | share | Decrease | -0.34% | -10 shares | 427K | $387.83 | 2.91K |
| Q3 2020 | share | Increase | +5.29% | 147 shares | 106K | $240.62 | 2.92K |
| Q2 2020 | share | Increase | +8.42% | 216 shares | 211K | $215.53 | 2.78K |
| Q1 2020 | share | Decrease | -73.68% | -7.18K shares | -2.05M | $151.08 | 2.56K |
| Q4 2019 | share | Increase | +8.30% | 747 shares | 566K | $251.04 | 9.74K |
| Q3 2019 | share | Decrease | -30.23% | -3.9K shares | -1.01M | $208.95 | 9K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $224.59 | 12.9K | |
| Q1 2019 | share | Decrease | -17.31% | -2.7K shares | -95K | $222.36 | 12.9K |
| Q4 2018 | share | 0.00% | 0 shares | -1.88M | $189.92 | 15.6K | |
| Q3 2018 | share | Increase | +24.80% | 3.1K shares | 1.23M | $310.83 | 15.6K |
| Q2 2018 | share | Increase | +71.23% | 5.2K shares | 1.85M | $288.76 | 12.5K |
| Q1 2018 | share | Increase | 0.00% | 7.3K shares | 1.75M | $240.01 | 7.3K |