STIEVEN CAPITAL ADVISORS, L.P. – SVB Financial Group Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$20.98M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. 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 | -1.51% | -955 shares | -4.07M | $335.78 | 62.48K |
| Q2 2022 | share | Increase | +9.02% | 5.25K shares | -7.49M | $394.99 | 63.44K |
| Q1 2022 | share | Increase | +3.84% | 2.15K shares | -5.45M | $559.45 | 58.19K |
| Q4 2021 | share | Increase | +4.00% | 2.15K shares | 3.15M | $679.45 | 56.04K |
| Q3 2021 | share | Decrease | -2.71% | -1.5K shares | 4.03M | $646.88 | 53.88K |
| Q2 2021 | share | Increase | +4.53% | 2.4K shares | 4.66M | $556.43 | 55.38K |
| Q1 2021 | share | Decrease | -15.88% | -10K shares | 1.72M | $493.66 | 52.98K |
| Q4 2020 | share | Decrease | -18.08% | -13.9K shares | 5.92M | $387.83 | 62.98K |
| Q3 2020 | share | Decrease | -7.57% | -6.3K shares | 571K | $240.62 | 76.88K |
| Q2 2020 | share | Decrease | -7.14% | -6.4K shares | 4.39M | $215.53 | 83.18K |
| Q1 2020 | share | Increase | +27.64% | 19.4K shares | -4.08M | $151.08 | 89.58K |
| Q4 2019 | share | Increase | +13.96% | 8.6K shares | 4.75M | $251.04 | 70.18K |
| Q3 2019 | share | Decrease | -0.65% | -400 shares | -1.05M | $208.95 | 61.58K |
| Q2 2019 | share | Decrease | -6.49% | -4.3K shares | -818K | $224.59 | 61.98K |
| Q1 2019 | share | Decrease | -4.05% | -2.8K shares | 1.61M | $222.36 | 66.28K |
| Q4 2018 | share | Increase | +30.63% | 16.2K shares | -3.31M | $189.92 | 69.08K |
| Q3 2018 | share | Decrease | -4.17% | -2.3K shares | 503K | $310.83 | 52.88K |
| Q2 2018 | share | Decrease | -11.70% | -7.31K shares | 935K | $288.76 | 55.18K |
| Q1 2018 | share | Decrease | -9.42% | -6.5K shares | -1.12M | $240.01 | 62.5K |
| Q4 2017 | share | Decrease | -31.21% | -31.3K shares | -2.63M | $233.77 | 69K |
| Q3 2017 | share | Decrease | -0.40% | -400 shares | 1.06M | $187.09 | 100.3K |
| Q2 2017 | share | Decrease | -0.20% | -200 shares | -1.07M | $175.79 | 100.7K |
| Q1 2017 | share | Decrease | -0.79% | -800 shares | 1.31M | $186.09 | 100.9K |
| Q4 2016 | share | Decrease | -18.25% | -22.7K shares | 3.70M | $171.66 | 101.7K |
| Q3 2016 | share | Increase | +1.88% | 2.3K shares | 2.13M | $110.54 | 124.4K |
| Q2 2016 | share | Increase | +13.06% | 14.1K shares | 598K | $95.16 | 122.1K |
| Q1 2016 | share | Increase | 0.00% | 108K shares | 11.02M | $102.05 | 108K |