ENSIGN PEAK ADVISORS, INC – SVB Financial Group Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$45.96M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | -25.97% | -48.02K shares | -27.07M | $335.78 | 136.88K |
Q2 2022 | share | Decrease | -16.97% | -37.78K shares | -51.54M | $394.99 | 184.90K |
Q1 2022 | share | Decrease | -10.38% | -25.80K shares | -43.95M | $559.45 | 222.69K |
Q4 2021 | share | Decrease | -9.87% | -27.2K shares | -9.80M | $679.45 | 248.49K |
Q3 2021 | share | Increase | +6.25% | 16.22K shares | 33.96M | $646.88 | 275.69K |
Q2 2021 | share | Increase | +9.41% | 22.31K shares | 27.30M | $556.43 | 259.47K |
Q1 2021 | share | Increase | +18.09% | 36.33K shares | 39.18M | $493.66 | 237.16K |
Q4 2020 | share | Increase | +11.30% | 20.39K shares | 34.47M | $387.83 | 200.82K |
Q3 2020 | share | Increase | +28.17% | 39.65K shares | 13.07M | $240.62 | 180.43K |
Q2 2020 | share | Increase | +58.76% | 52.10K shares | 16.94M | $215.53 | 140.78K |
Q1 2020 | share | Decrease | -33.88% | -45.43K shares | -20.27M | $151.08 | 88.67K |
Q4 2019 | share | Increase | 0.00% | 134.11K shares | 33.66M | $251.04 | 134.11K |