NORTHEAST INVESTMENT MANAGEMENT – SVB Financial Group Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$3.11M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -2.40% | -228 shares | -640K | $335.78 | 9.28K |
| Q2 2022 | share | 0.00% | 0 shares | -1.56M | $394.99 | 9.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.13M | $559.45 | 9.51K | |
| Q4 2021 | share | Decrease | -0.43% | -41 shares | 272K | $679.45 | 9.51K |
| Q3 2021 | share | Increase | +2318.99% | 9.16K shares | 5.96M | $646.88 | 9.55K |
| Q2 2021 | share | Increase | 0.00% | 395 shares | 220K | $556.43 | 395 |
| Q1 2020 | share | Decrease | -100.00% | -1.52K shares | -382K | $151.08 | 0 |
| Q4 2019 | share | Decrease | -56.37% | -1.96K shares | -347K | $251.04 | 1.52K |
| Q3 2019 | share | Decrease | -21.25% | -942 shares | -267K | $208.95 | 3.49K |
| Q2 2019 | share | Decrease | -4.11% | -190 shares | -32K | $224.59 | 4.43K |
| Q1 2019 | share | Increase | +87.39% | 2.15K shares | 559K | $222.36 | 4.62K |
| Q4 2018 | share | Decrease | -26.80% | -903 shares | -578K | $189.92 | 2.46K |
| Q3 2018 | share | Increase | +85.16% | 1.55K shares | 521K | $310.83 | 3.37K |
| Q2 2018 | share | Increase | 0.00% | 1.82K shares | 526K | $288.76 | 1.82K |