BALLENTINE PARTNERS, LLC – SVB Financial Group Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$492,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +10.48% | 139 shares | -32K | $335.78 | 1.46K |
| Q2 2022 | share | Decrease | -2.21% | -30 shares | -234K | $394.99 | 1.32K |
| Q1 2022 | share | Decrease | -4.64% | -66 shares | -207K | $559.45 | 1.35K |
| Q4 2021 | share | Decrease | -5.58% | -84 shares | -9K | $679.45 | 1.42K |
| Q3 2021 | share | Decrease | -2.14% | -33 shares | 117K | $646.88 | 1.50K |
| Q2 2021 | share | Decrease | -2.90% | -46 shares | 75K | $556.43 | 1.53K |
| Q1 2021 | share | Increase | +8.93% | 130 shares | 218K | $493.66 | 1.58K |
| Q4 2020 | share | Decrease | -5.09% | -78 shares | 195K | $387.83 | 1.45K |
| Q3 2020 | share | Decrease | -51.32% | -1.61K shares | -310K | $240.62 | 1.53K |
| Q2 2020 | share | Increase | 0.00% | 3.14K shares | 679K | $215.53 | 3.14K |