STONNINGTON GROUP, LLC – SVB Financial Group Transaction History
STONNINGTON GROUP, LLC portfolio value:
$788,000
portfolio value
STONNINGTON GROUP, 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 | -0.64% | -16 shares | -277K | $335.78 | 2.5K |
| Q2 2022 | share | Decrease | -28.85% | -1.02K shares | -760K | $394.99 | 2.51K |
| Q1 2022 | share | Increase | +29.24% | 800 shares | -182K | $559.45 | 3.53K |
| Q4 2021 | share | Increase | +2.63% | 70 shares | 219K | $679.45 | 2.73K |
| Q3 2021 | share | Increase | +4.47% | 114 shares | 397K | $646.88 | 2.66K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $556.43 | 2.55K | |
| Q1 2021 | share | Increase | 0.00% | 2.55K shares | 1.39M | $493.66 | 2.55K |