NBW CAPITAL LLC – SVB Financial Group Transaction History
NBW CAPITAL LLC portfolio value:
$2.72M
portfolio value
NBW CAPITAL 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 | Decrease | -1.71% | -141 shares | -536K | $335.78 | 8.12K |
| Q2 2022 | share | Decrease | -2.27% | -192 shares | -1.46M | $394.99 | 8.26K |
| Q1 2022 | share | Decrease | -13.19% | -1.28K shares | -1.87M | $559.45 | 8.45K |
| Q4 2021 | share | Decrease | -0.41% | -40 shares | 279K | $679.45 | 9.73K |
| Q3 2021 | share | Increase | +24.33% | 1.91K shares | 1.94M | $646.88 | 9.77K |
| Q2 2021 | share | Decrease | -8.72% | -751 shares | 123K | $556.43 | 7.86K |
| Q1 2021 | share | Decrease | -24.61% | -2.81K shares | -179K | $493.66 | 8.61K |
| Q4 2020 | share | Decrease | -29.59% | -4.80K shares | 526K | $387.83 | 11.42K |
| Q3 2020 | share | Decrease | -1.29% | -212 shares | 362K | $240.62 | 16.23K |
| Q2 2020 | share | Decrease | -2.48% | -419 shares | 996K | $215.53 | 16.44K |
| Q1 2020 | share | Decrease | -4.24% | -746 shares | -1.87M | $151.08 | 16.86K |
| Q4 2019 | share | Increase | +14.54% | 2.23K shares | 1.20M | $251.04 | 17.60K |
| Q3 2019 | share | Increase | +0.58% | 89 shares | -221K | $208.95 | 15.37K |
| Q2 2019 | share | Increase | +0.93% | 141 shares | 66K | $224.59 | 15.28K |
| Q1 2019 | share | Increase | +7.65% | 1.07K shares | 695K | $222.36 | 15.14K |
| Q4 2018 | share | Decrease | -0.25% | -35 shares | -1.71M | $189.92 | 14.06K |
| Q3 2018 | share | Decrease | -0.32% | -45 shares | 298K | $310.83 | 14.10K |
| Q2 2018 | share | Decrease | -0.06% | -8 shares | 688K | $288.76 | 14.14K |
| Q1 2018 | share | Decrease | -29.82% | -6.01K shares | -1.31M | $240.01 | 14.15K |
| Q4 2017 | share | Decrease | -0.90% | -183 shares | 907K | $233.77 | 20.17K |
| Q3 2017 | share | Decrease | -0.21% | -42 shares | 223K | $187.09 | 20.35K |
| Q2 2017 | share | Increase | +5.05% | 980 shares | -28K | $175.79 | 20.39K |
| Q1 2017 | share | Decrease | -0.76% | -148 shares | 255K | $186.09 | 19.41K |
| Q4 2016 | share | Decrease | -29.20% | -8.06K shares | 304K | $171.66 | 19.56K |
| Q3 2016 | share | Increase | 0.00% | 27.63K shares | 3.05M | $110.54 | 27.63K |