SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – SVB Financial Group Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.36M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +7.59% | 708 shares | -314K | $335.78 | 10.03K |
| Q2 2022 | share | Decrease | -15.72% | -1.73K shares | -2.50M | $394.99 | 9.32K |
| Q1 2022 | share | Decrease | -26.69% | -4.02K shares | -4.04M | $559.45 | 11.06K |
| Q4 2021 | share | Increase | +352.26% | 11.75K shares | 8.07M | $679.45 | 15.09K |
| Q3 2021 | share | Increase | +4.12% | 132 shares | 375K | $646.88 | 3.33K |
| Q2 2021 | share | Increase | +0.28% | 9 shares | 206K | $556.43 | 3.20K |
| Q1 2021 | share | Increase | +0.85% | 27 shares | 348K | $493.66 | 3.19K |
| Q4 2020 | share | Decrease | -1.09% | -35 shares | 459K | $387.83 | 3.16K |
| Q3 2020 | share | Increase | +1.23% | 39 shares | 88K | $240.62 | 3.20K |
| Q2 2020 | share | Increase | +1.57% | 49 shares | 212K | $215.53 | 3.16K |
| Q1 2020 | share | Decrease | -3.20% | -103 shares | -338K | $151.08 | 3.11K |
| Q4 2019 | share | 0.00% | 0 shares | 136K | $251.04 | 3.21K | |
| Q3 2019 | share | Increase | +10.54% | 307 shares | 18K | $208.95 | 3.21K |
| Q2 2019 | share | Decrease | -20.91% | -770 shares | -164K | $224.59 | 2.91K |
| Q1 2019 | share | Decrease | -47.17% | -3.28K shares | -505K | $222.36 | 3.68K |
| Q4 2018 | share | Increase | +0.13% | 9 shares | -840K | $189.92 | 6.97K |
| Q3 2018 | share | Increase | +88.29% | 3.26K shares | 1.09M | $310.83 | 6.96K |
| Q2 2018 | share | Increase | +1.51% | 55 shares | 193K | $288.76 | 3.69K |
| Q1 2018 | share | Increase | +8.49% | 285 shares | 90K | $240.01 | 3.64K |
| Q4 2017 | share | Decrease | -14.49% | -569 shares | 50K | $233.77 | 3.35K |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $187.09 | 3.92K | |
| Q2 2017 | share | Increase | 0.00% | 3.92K shares | 690K | $175.79 | 3.92K |