SUMMIT CREEK ADVISORS LLC – SVB Financial Group Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$333,000
portfolio value
SUMMIT CREEK ADVISORS 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 | -41.79% | -713 shares | -341K | $335.78 | 993 |
| Q2 2022 | share | Increase | +1.31% | 22 shares | -268K | $394.99 | 1.70K |
| Q1 2022 | share | Increase | +0.60% | 10 shares | -193K | $559.45 | 1.68K |
| Q4 2021 | share | Increase | +0.18% | 3 shares | 54K | $679.45 | 1.67K |
| Q3 2021 | share | Increase | +75.71% | 720 shares | 552K | $646.88 | 1.67K |
| Q2 2021 | share | Decrease | -18.09% | -210 shares | -44K | $556.43 | 951 |
| Q1 2021 | share | Increase | +38.21% | 321 shares | 247K | $493.66 | 1.16K |
| Q4 2020 | share | Decrease | -80.37% | -3.44K shares | -704K | $387.83 | 840 |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $240.62 | 4.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 275K | $215.53 | 4.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -427K | $151.08 | 4.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 180K | $251.04 | 4.28K | |
| Q3 2019 | share | Increase | 0.00% | 4.28K shares | 894K | $208.95 | 4.28K |
| Q4 2018 | share | Decrease | -100.00% | -860 shares | -267K | $189.92 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $310.83 | 860 | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $288.76 | 860 | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $240.01 | 860 | |
| Q4 2017 | share | Increase | 0.00% | 860 shares | 201K | $233.77 | 860 |