SARASIN & PARTNERS LLP – SVB Financial Group Transaction History
SARASIN & PARTNERS LLP portfolio value:
$85.18M
portfolio value
SARASIN & PARTNERS LLP 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 | +0.42% | 1.07K shares | -14.59M | $335.78 | 253.69K |
| Q2 2022 | share | Decrease | -1.42% | -3.63K shares | -43.57M | $394.99 | 252.62K |
| Q1 2022 | share | Increase | +48.59% | 83.80K shares | 26.39M | $559.45 | 256.25K |
| Q4 2021 | share | Decrease | -12.49% | -24.60K shares | -10.50M | $679.45 | 172.45K |
| Q3 2021 | share | Increase | +18.54% | 30.82K shares | 34.97M | $646.88 | 197.05K |
| Q2 2021 | share | Increase | +2.48% | 4.01K shares | 12.41M | $556.43 | 166.23K |
| Q1 2021 | share | Decrease | -28.66% | -65.16K shares | -8.10M | $493.66 | 162.21K |
| Q4 2020 | share | Decrease | -6.01% | -14.53K shares | 29.97M | $387.83 | 227.38K |
| Q3 2020 | share | Increase | +11.17% | 24.31K shares | 11.31M | $240.62 | 241.91K |
| Q2 2020 | share | Increase | +7.71% | 15.57K shares | 16.37M | $215.53 | 217.60K |
| Q1 2020 | share | Decrease | -29.46% | -84.36K shares | -41.37M | $151.08 | 202.03K |
| Q4 2019 | share | Decrease | -0.14% | -395 shares | 11.97M | $251.04 | 286.39K |
| Q3 2019 | share | Increase | +5.49% | 14.92K shares | -1.13M | $208.95 | 286.79K |
| Q2 2019 | share | Decrease | -1.56% | -4.3K shares | -350K | $224.59 | 271.86K |
| Q1 2019 | share | Increase | +29.62% | 63.10K shares | 20.94M | $222.36 | 276.16K |
| Q4 2018 | share | Increase | 0.00% | 213.05K shares | 40.46M | $189.92 | 213.05K |
| Q1 2017 | share | Decrease | -100.00% | -19.59K shares | -3.36M | $186.09 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 1.19M | $171.66 | 19.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 302K | $110.54 | 19.59K | |
| Q2 2016 | share | Increase | +0.98% | 191 shares | -116K | $95.16 | 19.59K |
| Q1 2016 | share | Increase | +1.57% | 300 shares | -291K | $102.05 | 19.4K |