ALPINE WOODS CAPITAL INVESTORS, LLC – SVB Financial Group Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$2.55M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0.00% | 0 shares | -450K | $335.78 | 7.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.25M | $394.99 | 7.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -903K | $559.45 | 7.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 239K | $679.45 | 7.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 687K | $646.88 | 7.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 477K | $556.43 | 7.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 804K | $493.66 | 7.6K | |
| Q4 2020 | share | Decrease | -1.30% | -100 shares | 1.09M | $387.83 | 7.6K |
| Q3 2020 | share | Decrease | -7.78% | -650 shares | 53K | $240.62 | 7.7K |
| Q2 2020 | share | Decrease | -2.34% | -200 shares | 508K | $215.53 | 8.35K |
| Q1 2020 | share | 0.00% | 0 shares | -854K | $151.08 | 8.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 359K | $251.04 | 8.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -133K | $208.95 | 8.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $224.59 | 8.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 277K | $222.36 | 8.55K | |
| Q4 2018 | share | Increase | +8.23% | 650 shares | -832K | $189.92 | 8.55K |
| Q3 2018 | share | 0.00% | 0 shares | 175K | $310.83 | 7.9K | |
| Q2 2018 | share | Decrease | -2.47% | -200 shares | 337K | $288.76 | 7.9K |
| Q1 2018 | share | Increase | +17.39% | 1.2K shares | 331K | $240.01 | 8.1K |
| Q4 2017 | share | 0.00% | 0 shares | 322K | $233.77 | 6.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $187.09 | 6.9K | |
| Q2 2017 | share | 0.00% | 0 shares | -71K | $175.79 | 6.9K | |
| Q1 2017 | share | Increase | +2.99% | 200 shares | 134K | $186.09 | 6.9K |
| Q4 2016 | share | Decrease | -51.80% | -7.2K shares | -387K | $171.66 | 6.7K |
| Q3 2016 | share | Decrease | -7.33% | -1.1K shares | 110K | $110.54 | 13.9K |
| Q2 2016 | share | Decrease | -5.06% | -800 shares | -185K | $95.16 | 15K |
| Q1 2016 | share | Increase | +36.21% | 4.2K shares | 233K | $102.05 | 15.8K |