BLUEMAR CAPITAL MANAGEMENT, LLC – Silvergate Capital Corporation Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$2M
portfolio value
BLUEMAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+40.76%
quarter
Silvergate Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 579K | $75.35 | 26.54K | |
| Q2 2022 | share | Decrease | -2.52% | -686 shares | -2.67M | $53.53 | 26.54K |
| Q1 2022 | share | Decrease | -8.69% | -2.59K shares | -320K | $150.57 | 27.23K |
| Q4 2021 | share | Increase | +0.19% | 56 shares | 982K | $151.83 | 29.82K |
| Q3 2021 | share | Increase | +0.39% | 115 shares | 78K | $115.5 | 29.76K |
| Q2 2021 | share | Increase | +236.71% | 20.84K shares | 2.10M | $113.32 | 29.65K |
| Q1 2021 | share | Increase | 0.00% | 8.80K shares | 1.25M | $142.17 | 8.80K |