RMB CAPITAL MANAGEMENT, LLC – SVB Financial Group Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$19.97M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | -8.38% | -5.43K shares | -5.66M | $335.78 | 59.47K |
Q2 2022 | share | Decrease | -9.85% | -7.09K shares | -14.64M | $394.99 | 64.91K |
Q1 2022 | share | Decrease | -1.52% | -1.11K shares | -9.30M | $559.45 | 72.00K |
Q4 2021 | share | Decrease | -1.40% | -1.03K shares | 1.62M | $679.45 | 73.11K |
Q3 2021 | share | Increase | +0.14% | 100 shares | 6.76M | $646.88 | 74.15K |
Q2 2021 | share | Increase | +0.13% | 99 shares | 4.69M | $556.43 | 74.05K |
Q1 2021 | share | Decrease | -36.43% | -42.38K shares | -8.61M | $493.66 | 73.95K |
Q4 2020 | share | Decrease | -20.29% | -29.60K shares | 10.00M | $387.83 | 116.34K |
Q3 2020 | share | Decrease | -0.83% | -1.22K shares | 3.39M | $240.62 | 145.95K |
Q2 2020 | share | Decrease | -0.65% | -959 shares | 9.34M | $215.53 | 147.18K |
Q1 2020 | share | Increase | +20.75% | 25.45K shares | -8.41M | $151.08 | 148.13K |
Q4 2019 | share | Decrease | -0.07% | -89 shares | 5.14M | $251.04 | 122.68K |
Q3 2019 | share | Increase | 0.00% | 122.77K shares | 25.65M | $208.95 | 122.77K |
Q3 2018 | share | Decrease | -100.00% | -24.83K shares | -7.17M | $310.83 | 0 |
Q2 2018 | share | Decrease | -6.98% | -1.86K shares | 763K | $288.76 | 24.83K |
Q1 2018 | share | Increase | 0.00% | 26.69K shares | 6.40M | $240.01 | 26.69K |
Q3 2017 | share | Decrease | -100.00% | -37.34K shares | -6.56M | $187.09 | 0 |
Q2 2017 | share | Increase | 0.00% | 37.34K shares | 6.56M | $175.79 | 37.34K |