BAKER AVENUE ASSET MANAGEMENT, LP – SVB Financial Group Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$12.79M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +5.33% | 1.93K shares | -1.49M | $335.78 | 38.11K |
| Q2 2022 | share | Increase | +22.15% | 6.56K shares | -2.28M | $394.99 | 36.18K |
| Q1 2022 | share | Increase | +2.77% | 798 shares | -2.97M | $559.45 | 29.62K |
| Q4 2021 | share | Decrease | -0.89% | -259 shares | 737K | $679.45 | 28.82K |
| Q3 2021 | share | Increase | +5.61% | 1.54K shares | 3.49M | $646.88 | 29.08K |
| Q2 2021 | share | Increase | +4.53% | 1.19K shares | 2.31M | $556.43 | 27.53K |
| Q1 2021 | share | Decrease | -27.34% | -9.91K shares | -1.05M | $493.66 | 26.34K |
| Q4 2020 | share | Increase | +2.02% | 717 shares | 5.51M | $387.83 | 36.25K |
| Q3 2020 | share | Increase | +272.70% | 26.00K shares | 6.49M | $240.62 | 35.54K |
| Q2 2020 | share | Increase | 0.00% | 9.53K shares | 2.05M | $215.53 | 9.53K |