QUANTBOT TECHNOLOGIES LP – SVB Financial Group Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$3.17M
portfolio value
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.44K shares | 3.17M | $335.78 | 9.44K |
| Q2 2022 | share | Decrease | -100.00% | -3.18K shares | -1.78M | $394.99 | 0 |
| Q1 2022 | share | Decrease | -65.36% | -6.00K shares | -4.45M | $559.45 | 3.18K |
| Q4 2021 | share | Increase | 0.00% | 9.18K shares | 6.23M | $679.45 | 9.18K |
| Q3 2021 | share | Decrease | -100.00% | -6.17K shares | -3.43M | $646.88 | 0 |
| Q2 2021 | share | Increase | +36.80% | 1.66K shares | 1.20M | $556.43 | 6.17K |
| Q1 2021 | share | Increase | 0.00% | 4.51K shares | 2.22M | $493.66 | 4.51K |
| Q4 2020 | share | Decrease | -100.00% | -21 shares | -5K | $387.83 | 0 |
| Q3 2020 | share | Increase | 0.00% | 21 shares | 5K | $240.62 | 21 |
| Q2 2020 | share | Decrease | -100.00% | -71 shares | -10K | $215.53 | 0 |
| Q1 2020 | share | Increase | 0.00% | 71 shares | 10K | $151.08 | 71 |
| Q1 2019 | share | Decrease | -100.00% | -8.26K shares | -1.56M | $222.36 | 0 |
| Q4 2018 | share | Decrease | -9.66% | -884 shares | -1.27M | $189.92 | 8.26K |
| Q3 2018 | share | Decrease | -72.27% | -23.84K shares | -6.68M | $310.83 | 9.14K |
| Q2 2018 | share | Increase | +189.90% | 21.61K shares | 6.79M | $288.76 | 32.99K |
| Q1 2018 | share | Increase | 0.00% | 11.38K shares | 2.73M | $240.01 | 11.38K |
| Q4 2017 | share | Decrease | -100.00% | -1.57K shares | -295K | $233.77 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.57K shares | 295K | $187.09 | 1.57K |
| Q3 2016 | share | Decrease | -100.00% | -1.52K shares | -144K | $110.54 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.52K shares | 144K | $95.16 | 1.52K |
| Q1 2016 | share | Decrease | -100.00% | -8.60K shares | -1.02M | $102.05 | 0 |