RAFFERTY ASSET MANAGEMENT, LLC – SVB Financial Group Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$9.56M
portfolio value
RAFFERTY 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 | Increase | +19.23% | 4.59K shares | 129K | $335.78 | 28.48K |
| Q2 2022 | share | Decrease | -35.09% | -12.91K shares | -11.15M | $394.99 | 23.89K |
| Q1 2022 | share | Decrease | -3.23% | -1.22K shares | -5.20M | $559.45 | 36.80K |
| Q4 2021 | share | Increase | +2.45% | 910 shares | 1.78M | $679.45 | 38.03K |
| Q3 2021 | share | Decrease | -13.05% | -5.57K shares | 259K | $646.88 | 37.12K |
| Q2 2021 | share | Increase | +2.32% | 969 shares | 3.15M | $556.43 | 42.69K |
| Q1 2021 | share | Increase | +29.83% | 9.58K shares | 8.13M | $493.66 | 41.72K |
| Q4 2020 | share | Increase | +1.85% | 583 shares | 4.87M | $387.83 | 32.14K |
| Q3 2020 | share | Increase | +63.53% | 12.26K shares | 3.43M | $240.62 | 31.55K |
| Q2 2020 | share | Increase | +360.60% | 15.10K shares | 3.52M | $215.53 | 19.29K |
| Q1 2020 | share | Decrease | -58.81% | -5.98K shares | -1.92M | $151.08 | 4.19K |
| Q4 2019 | share | Increase | +8.12% | 764 shares | 588K | $251.04 | 10.17K |
| Q3 2019 | share | Decrease | -28.60% | -3.76K shares | -993K | $208.95 | 9.40K |
| Q2 2019 | share | Increase | +4.83% | 607 shares | 164K | $224.59 | 13.17K |
| Q1 2019 | share | Decrease | -2.96% | -383 shares | 335K | $222.36 | 12.56K |
| Q4 2018 | share | Decrease | -6.54% | -906 shares | -1.84M | $189.92 | 12.95K |
| Q3 2018 | share | Decrease | -38.96% | -8.84K shares | -2.24M | $310.83 | 13.85K |
| Q2 2018 | share | Increase | +45.87% | 7.14K shares | 2.82M | $288.76 | 22.70K |
| Q1 2018 | share | Decrease | -8.48% | -1.44K shares | -240K | $240.01 | 15.56K |
| Q4 2017 | share | Increase | +50.42% | 5.70K shares | 1.86M | $233.77 | 17.00K |
| Q3 2017 | share | Increase | +45.35% | 3.52K shares | 748K | $187.09 | 11.30K |
| Q2 2017 | share | Decrease | -17.11% | -1.60K shares | -379K | $175.79 | 7.77K |
| Q1 2017 | share | Increase | +260.27% | 6.78K shares | 1.29M | $186.09 | 9.38K |
| Q4 2016 | share | Decrease | -25.19% | -877 shares | 62K | $171.66 | 2.60K |
| Q3 2016 | share | Decrease | -39.15% | -2.24K shares | -160K | $110.54 | 3.48K |
| Q2 2016 | share | Decrease | -17.40% | -1.20K shares | -162K | $95.16 | 5.72K |
| Q1 2016 | share | Increase | +47.48% | 2.23K shares | 145K | $102.05 | 6.92K |