SENVEST MANAGEMENT, LLC – Silvergate Capital Corporation Transaction History
SENVEST MANAGEMENT, LLC portfolio value:
$33.13M
portfolio value
SENVEST MANAGEMENT, 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 | -62.86% | -744.35K shares | -30.25M | $75.35 | 439.70K |
| Q2 2022 | share | Increase | +135.82% | 681.95K shares | -12.22M | $53.53 | 1.18M |
| Q1 2022 | share | Increase | +345.92% | 389.51K shares | 58.91M | $150.57 | 502.11K |
| Q4 2021 | share | Increase | 0.00% | 112.6K shares | 16.68M | $151.83 | 112.6K |
| Q3 2021 | share | Decrease | -100.00% | -47.60K shares | -5.39M | $115.5 | 0 |
| Q2 2021 | share | Decrease | -95.41% | -988.49K shares | -141.90M | $113.32 | 47.60K |
| Q1 2021 | share | Decrease | -14.69% | -178.39K shares | 57.05M | $142.17 | 1.03M |
| Q4 2020 | share | Decrease | -23.20% | -366.84K shares | 67.47M | $74.31 | 1.21M |
| Q3 2020 | share | Increase | +12.31% | 173.28K shares | 3.05M | $14.4 | 1.58M |
| Q2 2020 | share | Increase | 0.00% | 1.40M shares | 19.71M | $14 | 1.40M |