WHITE PINE CAPITAL LLC – SVB Financial Group Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.07M
portfolio value
WHITE PINE CAPITAL LLC 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 | -1.54% | -50 shares | -210K | $335.78 | 3.20K |
| Q2 2022 | share | Decrease | -10.44% | -379 shares | -747K | $394.99 | 3.25K |
| Q1 2022 | share | 0.00% | 0 shares | -431K | $559.45 | 3.63K | |
| Q4 2021 | share | Decrease | -1.49% | -55 shares | 78K | $679.45 | 3.63K |
| Q3 2021 | share | 0.00% | 0 shares | 358K | $646.88 | 3.68K | |
| Q2 2021 | share | Decrease | -1.07% | -40 shares | 187K | $556.43 | 3.68K |
| Q1 2021 | share | Increase | +0.38% | 14 shares | 400K | $493.66 | 3.72K |
| Q4 2020 | share | Decrease | -10.81% | -450 shares | 438K | $387.83 | 3.71K |
| Q3 2020 | share | Decrease | -3.03% | -130 shares | 77K | $240.62 | 4.16K |
| Q2 2020 | share | Decrease | -8.52% | -400 shares | 216K | $215.53 | 4.29K |
| Q1 2020 | share | Decrease | -3.10% | -150 shares | -507K | $151.08 | 4.69K |
| Q4 2019 | share | Decrease | -9.73% | -522 shares | 95K | $251.04 | 4.84K |
| Q3 2019 | share | Increase | +1.76% | 93 shares | -63K | $208.95 | 5.36K |
| Q2 2019 | share | Decrease | -0.94% | -50 shares | 1K | $224.59 | 5.27K |
| Q1 2019 | share | Decrease | -1.17% | -63 shares | 160K | $222.36 | 5.32K |
| Q4 2018 | share | Decrease | -0.28% | -15 shares | -655K | $189.92 | 5.38K |
| Q3 2018 | share | Decrease | -0.55% | -30 shares | 110K | $310.83 | 5.4K |
| Q2 2018 | share | Decrease | -0.46% | -25 shares | 259K | $288.76 | 5.43K |
| Q1 2018 | share | Decrease | -0.46% | -25 shares | 28K | $240.01 | 5.45K |
| Q4 2017 | share | Decrease | -2.23% | -125 shares | 232K | $233.77 | 5.48K |
| Q3 2017 | share | Decrease | -2.35% | -135 shares | 40K | $187.09 | 5.60K |
| Q2 2017 | share | Decrease | -3.37% | -200 shares | -96K | $175.79 | 5.74K |
| Q1 2017 | share | Decrease | -15.38% | -1.08K shares | -100K | $186.09 | 5.94K |
| Q4 2016 | share | Decrease | -3.44% | -250 shares | 401K | $171.66 | 7.02K |
| Q3 2016 | share | 0.00% | 0 shares | 112K | $110.54 | 7.27K | |
| Q2 2016 | share | 0.00% | 0 shares | -50K | $95.16 | 7.27K | |
| Q1 2016 | share | Decrease | -1.01% | -74 shares | -131K | $102.05 | 7.27K |