CI INVESTMENTS INC. – SVB Financial Group Transaction History
CI INVESTMENTS INC. portfolio value:
$76.25M
portfolio value
CI INVESTMENTS 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 | Decrease | -32.84% | -111.01K shares | -57.29M | $335.78 | 227.08K |
| Q2 2022 | share | Increase | +36.93% | 91.18K shares | -4.59M | $394.99 | 338.10K |
| Q1 2022 | share | Increase | +3527342.86% | 246.91K shares | 138.13M | $559.45 | 246.92K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $679.45 | 7 | |
| Q3 2021 | share | Decrease | -99.51% | -1.43K shares | -798K | $646.88 | 7 |
| Q2 2021 | share | Decrease | -10.76% | -174 shares | 5K | $556.43 | 1.44K |
| Q1 2021 | share | Increase | 0.00% | 1.61K shares | 798K | $493.66 | 1.61K |
| Q2 2020 | share | Decrease | -100.00% | -257.38K shares | -38.88M | $215.53 | 0 |
| Q1 2020 | share | Decrease | -12.98% | -38.39K shares | -35.36M | $151.08 | 257.38K |
| Q4 2019 | share | Decrease | -2.49% | -7.56K shares | 10.86M | $251.04 | 295.77K |
| Q3 2019 | share | Increase | +8.11% | 22.76K shares | 368K | $208.95 | 303.33K |
| Q2 2019 | share | Increase | +211.41% | 190.47K shares | 42.98M | $224.59 | 280.57K |
| Q1 2019 | share | Decrease | -57.12% | -120K shares | -19.86M | $222.36 | 90.1K |
| Q4 2018 | share | Increase | 0.00% | 210.1K shares | 39.90M | $189.92 | 210.1K |
| Q4 2017 | share | Decrease | -100.00% | -512.6K shares | -95.90M | $233.77 | 0 |
| Q3 2017 | share | Increase | 0.00% | 512.6K shares | 95.90M | $187.09 | 512.6K |