GRANDEUR PEAK GLOBAL ADVISORS, LLC – SVB Financial Group Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$22.30M
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, 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 | Increase | +1.32% | 866 shares | -3.59M | $335.78 | 66.42K |
| Q2 2022 | share | Increase | +99.57% | 32.70K shares | 7.51M | $394.99 | 65.55K |
| Q1 2022 | share | Increase | +124.56% | 18.22K shares | 8.45M | $559.45 | 32.84K |
| Q4 2021 | share | Increase | +6.46% | 888 shares | 1.03M | $679.45 | 14.62K |
| Q3 2021 | share | Decrease | -38.10% | -8.45K shares | -3.46M | $646.88 | 13.74K |
| Q2 2021 | share | Decrease | -13.28% | -3.4K shares | -285K | $556.43 | 22.19K |
| Q1 2021 | share | Decrease | -3.57% | -948 shares | 2.34M | $493.66 | 25.59K |
| Q4 2020 | share | Decrease | -0.34% | -90 shares | 3.88M | $387.83 | 26.54K |
| Q3 2020 | share | Decrease | -12.84% | -3.92K shares | -178K | $240.62 | 26.63K |
| Q2 2020 | share | Decrease | -16.87% | -6.2K shares | 1.03M | $215.53 | 30.56K |
| Q1 2020 | share | Decrease | -17.92% | -8.02K shares | -5.68M | $151.08 | 36.76K |
| Q4 2019 | share | Decrease | -8.85% | -4.35K shares | 976K | $251.04 | 44.78K |
| Q3 2019 | share | 0.00% | 0 shares | -768K | $208.95 | 49.13K | |
| Q2 2019 | share | Decrease | -7.35% | -3.9K shares | -758K | $224.59 | 49.13K |
| Q1 2019 | share | Decrease | -13.43% | -8.22K shares | 159K | $222.36 | 53.03K |
| Q4 2018 | share | Increase | +12.28% | 6.7K shares | -5.32M | $189.92 | 61.26K |
| Q3 2018 | share | Increase | +0.14% | 75 shares | 1.22M | $310.83 | 54.56K |
| Q2 2018 | share | Increase | +3.04% | 1.61K shares | 3.04M | $288.76 | 54.48K |
| Q1 2018 | share | Increase | +4.65% | 2.35K shares | 880K | $240.01 | 52.87K |
| Q4 2017 | share | Increase | +3.48% | 1.7K shares | 2.67M | $233.77 | 50.52K |
| Q3 2017 | share | Increase | +26.49% | 10.22K shares | 2.35M | $187.09 | 48.82K |
| Q2 2017 | share | Decrease | -2.03% | -800 shares | -547K | $175.79 | 38.6K |
| Q1 2017 | share | Increase | +418.42% | 31.8K shares | 6.02M | $186.09 | 39.4K |
| Q4 2016 | share | Increase | +16.92% | 1.1K shares | 586K | $171.66 | 7.6K |
| Q3 2016 | share | 0.00% | 0 shares | 100K | $110.54 | 6.5K | |
| Q2 2016 | share | Decrease | -76.89% | -21.62K shares | -2.25M | $95.16 | 6.5K |
| Q1 2016 | share | Decrease | -1.06% | -300 shares | -510K | $102.05 | 28.12K |