VOLORIDGE INVESTMENT MANAGEMENT, LLC – SVB Financial Group Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$83.15M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | -0.81% | -2.02K shares | -15.46M | $335.78 | 247.63K |
| Q2 2022 | share | Increase | +90.54% | 118.63K shares | 25.31M | $394.99 | 249.66K |
| Q1 2022 | share | Increase | +109.52% | 68.49K shares | 30.88M | $559.45 | 131.02K |
| Q4 2021 | share | Increase | +288.47% | 46.43K shares | 32.00M | $679.45 | 62.53K |
| Q3 2021 | share | Decrease | -72.96% | -43.44K shares | -22.71M | $646.88 | 16.09K |
| Q2 2021 | share | Increase | +84.00% | 27.18K shares | 17.15M | $556.43 | 59.54K |
| Q1 2021 | share | Decrease | -52.47% | -35.72K shares | -10.43M | $493.66 | 32.36K |
| Q4 2020 | share | Increase | 0.00% | 68.08K shares | 26.40M | $387.83 | 68.08K |
| Q1 2019 | share | Decrease | -100.00% | -11.18K shares | -2.12M | $222.36 | 0 |
| Q4 2018 | share | Decrease | -85.47% | -65.74K shares | -21.78M | $189.92 | 11.18K |
| Q3 2018 | share | Increase | +6.75% | 4.86K shares | 3.10M | $310.83 | 76.92K |
| Q2 2018 | share | Increase | 0.00% | 72.05K shares | 20.80M | $288.76 | 72.05K |
| Q1 2018 | share | Decrease | -100.00% | -67.79K shares | -15.84M | $240.01 | 0 |
| Q4 2017 | share | Increase | 0.00% | 67.79K shares | 15.84M | $233.77 | 67.79K |
| Q1 2017 | share | Decrease | -100.00% | -6.70K shares | -1.15M | $186.09 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.70K shares | 1.15M | $171.66 | 6.70K |