STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Silvergate Capital Corporation Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$42.99M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | -0.35% | -2K shares | 12.34M | $75.35 | 570.53K |
Q2 2022 | share | Increase | +0.64% | 3.61K shares | -55.01M | $53.53 | 572.53K |
Q1 2022 | share | Increase | +7.25% | 38.45K shares | 7.04M | $150.57 | 568.91K |
Q4 2021 | share | Increase | +5.29% | 26.66K shares | 20.42M | $151.83 | 530.46K |
Q3 2021 | share | Increase | +22.37% | 92.10K shares | 11.53M | $115.5 | 503.80K |
Q2 2021 | share | Increase | +22.64% | 75.99K shares | -1.07M | $113.32 | 411.69K |
Q1 2021 | share | Increase | +54.72% | 118.73K shares | 31.60M | $142.17 | 335.70K |
Q4 2020 | share | Increase | 0.00% | 216.97K shares | 16.12M | $74.31 | 216.97K |