CAPITAL INTERNATIONAL LTD /CA/ – SVB Financial Group Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$5.83M
portfolio value
CAPITAL INTERNATIONAL LTD /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 | Increase | +0.68% | 118 shares | -983K | $335.78 | 17.38K |
| Q2 2022 | share | Increase | +0.95% | 162 shares | -2.75M | $394.99 | 17.26K |
| Q1 2022 | share | Increase | +18.60% | 2.68K shares | -212K | $559.45 | 17.10K |
| Q4 2021 | share | Increase | +0.15% | 22 shares | 467K | $679.45 | 14.42K |
| Q3 2021 | share | Decrease | -1.22% | -178 shares | 1.20M | $646.88 | 14.40K |
| Q2 2021 | share | Increase | +3.17% | 448 shares | 1.13M | $556.43 | 14.58K |
| Q1 2021 | share | Decrease | -2.07% | -298 shares | 1.38M | $493.66 | 14.13K |
| Q4 2020 | share | Increase | +2.24% | 316 shares | 2.2M | $387.83 | 14.43K |
| Q3 2020 | share | Increase | +32.65% | 3.47K shares | 1.10M | $240.62 | 14.11K |
| Q2 2020 | share | Decrease | -0.87% | -93 shares | 671K | $215.53 | 10.64K |
| Q1 2020 | share | Increase | +0.97% | 103 shares | -1.04M | $151.08 | 10.73K |
| Q4 2019 | share | Increase | +34.78% | 2.74K shares | 1.02M | $251.04 | 10.63K |
| Q3 2019 | share | Increase | +91.94% | 3.77K shares | 725K | $208.95 | 7.88K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $224.59 | 4.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $222.36 | 4.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -497K | $189.92 | 4.10K | |
| Q3 2018 | share | Decrease | -55.38% | -5.1K shares | -1.38M | $310.83 | 4.10K |
| Q2 2018 | share | Increase | +217.55% | 6.30K shares | 1.96M | $288.76 | 9.20K |
| Q1 2018 | share | Increase | 0.00% | 2.9K shares | 696K | $240.01 | 2.9K |