AUREUS ASSET MANAGEMENT, LLC – SVB Financial Group Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$252,000
portfolio value
AUREUS ASSET 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 | 0.00% | 0 shares | -44K | $335.78 | 750 | |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $394.99 | 750 | |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $559.45 | 750 | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $679.45 | 750 | |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $646.88 | 750 | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $556.43 | 750 | |
| Q1 2021 | share | Decrease | -35.34% | -410 shares | -80K | $493.66 | 750 |
| Q4 2020 | share | 0.00% | 0 shares | 171K | $387.83 | 1.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $240.62 | 1.16K | |
| Q2 2020 | share | Increase | 0.00% | 1.16K shares | 250K | $215.53 | 1.16K |
| Q1 2020 | share | Decrease | -100.00% | -70.86K shares | -17.79M | $151.08 | 0 |
| Q4 2019 | share | Increase | +2.10% | 1.46K shares | 3.28M | $251.04 | 70.86K |
| Q3 2019 | share | Increase | +1.58% | 1.08K shares | -843K | $208.95 | 69.40K |
| Q2 2019 | share | Increase | +2.40% | 1.6K shares | 508K | $224.59 | 68.32K |
| Q1 2019 | share | Decrease | -0.25% | -170 shares | 2.13M | $222.36 | 66.72K |
| Q4 2018 | share | Increase | +6.98% | 4.36K shares | -6.73M | $189.92 | 66.89K |
| Q3 2018 | share | Decrease | -14.63% | -10.71K shares | -1.71M | $310.83 | 62.52K |
| Q2 2018 | share | Increase | +0.26% | 190 shares | 3.61M | $288.76 | 73.24K |
| Q1 2018 | share | Decrease | -3.42% | -2.59K shares | -149K | $240.01 | 73.05K |
| Q4 2017 | share | Decrease | -3.49% | -2.73K shares | 3.01M | $233.77 | 75.64K |
| Q3 2017 | share | Increase | +0.38% | 300 shares | 938K | $187.09 | 78.38K |
| Q2 2017 | share | Increase | +5.19% | 3.85K shares | 146K | $175.79 | 78.08K |
| Q1 2017 | share | Increase | +3.79% | 2.71K shares | 1.30M | $186.09 | 74.23K |
| Q4 2016 | share | Increase | +772.20% | 63.32K shares | 11.37M | $171.66 | 71.52K |
| Q3 2016 | share | Increase | 0.00% | 8.2K shares | 906K | $110.54 | 8.2K |