CUSHING ASSET MANAGEMENT, LP – SVB Financial Group Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | -100.00% | -1.43K shares | -568K | $335.78 | 0 |
| Q2 2022 | share | Decrease | -3.75% | -56 shares | -267K | $394.99 | 1.43K |
| Q1 2022 | share | Decrease | -7.67% | -124 shares | -262K | $559.45 | 1.49K |
| Q4 2021 | share | Decrease | -21.43% | -441 shares | -234K | $679.45 | 1.61K |
| Q3 2021 | share | Increase | +0.19% | 4 shares | 188K | $646.88 | 2.05K |
| Q2 2021 | share | Decrease | -2.42% | -51 shares | 104K | $556.43 | 2.05K |
| Q1 2021 | share | Decrease | -30.67% | -931 shares | -138K | $493.66 | 2.10K |
| Q4 2020 | share | Decrease | -7.92% | -261 shares | 384K | $387.83 | 3.03K |
| Q3 2020 | share | Increase | +4.70% | 148 shares | 114K | $240.62 | 3.29K |
| Q2 2020 | share | Increase | 0.00% | 3.14K shares | 679K | $215.53 | 3.14K |