JACOB ASSET MANAGEMENT OF NEW YORK LLC – Silvergate Capital Corporation Transaction History
JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio value:
$3.90M
portfolio value
JACOB ASSET MANAGEMENT OF NEW YORK LLC quarter portfolio value change:
+40.76%
quarter
Silvergate Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.19% | -10.00K shares | 595K | $75.35 | 51.78K |
| Q2 2022 | share | Decrease | -0.54% | -335 shares | -6.04M | $53.53 | 61.78K |
| Q1 2022 | share | Decrease | -13.71% | -9.86K shares | -1.33M | $150.57 | 62.12K |
| Q4 2021 | share | Decrease | -4.94% | -3.73K shares | 1.94M | $151.83 | 71.98K |
| Q3 2021 | share | Increase | +6.56% | 4.66K shares | 693K | $115.5 | 75.72K |
| Q2 2021 | share | Increase | +18.12% | 10.9K shares | -501K | $113.32 | 71.06K |
| Q1 2021 | share | Increase | +465.88% | 49.53K shares | 7.76M | $142.17 | 60.16K |
| Q4 2020 | share | Increase | 0.00% | 10.63K shares | 790K | $74.31 | 10.63K |