S&CO INC – SVB Financial Group Transaction History
S&CO INC portfolio value:
$303,000
portfolio value
S&CO INC 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 | 0.00% | 0 shares | -54K | $335.78 | 904 | |
| Q2 2022 | share | Decrease | -1.95% | -18 shares | -158K | $394.99 | 904 |
| Q1 2022 | share | Decrease | -16.71% | -185 shares | -235K | $559.45 | 922 |
| Q4 2021 | share | Decrease | -21.21% | -298 shares | -158K | $679.45 | 1.10K |
| Q3 2021 | share | 0.00% | 0 shares | 127K | $646.88 | 1.40K | |
| Q2 2021 | share | Decrease | -29.04% | -575 shares | -196K | $556.43 | 1.40K |
| Q1 2021 | share | 0.00% | 0 shares | 209K | $493.66 | 1.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 292K | $387.83 | 1.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $240.62 | 1.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 128K | $215.53 | 1.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -198K | $151.08 | 1.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $251.04 | 1.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $208.95 | 1.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $224.59 | 1.98K | |
| Q1 2019 | share | Decrease | -0.75% | -15 shares | 61K | $222.36 | 1.98K |
| Q4 2018 | share | 0.00% | 0 shares | -241K | $189.92 | 1.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $310.83 | 1.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 97K | $288.76 | 1.99K | |
| Q1 2018 | share | Increase | 0.00% | 1.99K shares | 479K | $240.01 | 1.99K |