WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – SVB Financial Group Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$21.87M
portfolio value
WILLIAM BLAIR 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 | -2.61% | -1.74K shares | -4.54M | $335.78 | 65.13K |
| Q2 2022 | share | Decrease | -5.84% | -4.15K shares | -13.32M | $394.99 | 66.88K |
| Q1 2022 | share | Increase | +6147.85% | 69.90K shares | 38.97M | $559.45 | 71.03K |
| Q4 2021 | share | Increase | +11.80% | 120 shares | 113K | $679.45 | 1.13K |
| Q3 2021 | share | Increase | +10.91% | 100 shares | 148K | $646.88 | 1.01K |
| Q2 2021 | share | Decrease | -5.07% | -49 shares | 33K | $556.43 | 917 |
| Q1 2021 | share | Decrease | -51.09% | -1.00K shares | -289K | $493.66 | 966 |
| Q4 2020 | share | Decrease | -98.04% | -98.78K shares | -23.47M | $387.83 | 1.97K |
| Q3 2020 | share | Decrease | -13.86% | -16.21K shares | -966K | $240.62 | 100.75K |
| Q2 2020 | share | Decrease | -5.69% | -7.05K shares | 6.47M | $215.53 | 116.96K |
| Q1 2020 | share | Increase | +51.16% | 41.97K shares | -1.85M | $151.08 | 124.01K |
| Q4 2019 | share | Decrease | -7.92% | -7.05K shares | 1.97M | $251.04 | 82.04K |
| Q3 2019 | share | Increase | +9.22% | 7.52K shares | 295K | $208.95 | 89.09K |
| Q2 2019 | share | Decrease | -8.65% | -7.72K shares | -1.53M | $224.59 | 81.57K |
| Q1 2019 | share | Decrease | -3.60% | -3.33K shares | 2.26M | $222.36 | 89.30K |
| Q4 2018 | share | Increase | +2520.51% | 89.1K shares | 16.49M | $189.92 | 92.63K |
| Q3 2018 | share | Decrease | -6.46% | -244 shares | 8K | $310.83 | 3.53K |
| Q2 2018 | share | Decrease | -9.55% | -399 shares | 88K | $288.76 | 3.77K |
| Q1 2018 | share | Decrease | -7.79% | -353 shares | -56K | $240.01 | 4.17K |
| Q4 2017 | share | Increase | +18.33% | 702 shares | 343K | $233.77 | 4.53K |
| Q3 2017 | share | Increase | +0.26% | 10 shares | 45K | $187.09 | 3.82K |
| Q2 2017 | share | Decrease | -6.14% | -250 shares | -86K | $175.79 | 3.81K |
| Q1 2017 | share | Decrease | -0.78% | -32 shares | 53K | $186.09 | 4.06K |
| Q4 2016 | share | Decrease | -13.77% | -655 shares | 178K | $171.66 | 4.10K |
| Q3 2016 | share | Increase | +1.21% | 57 shares | 79K | $110.54 | 4.75K |
| Q2 2016 | share | Increase | +17.83% | 711 shares | 40K | $95.16 | 4.69K |
| Q1 2016 | share | Increase | 0.00% | 3.98K shares | 407K | $102.05 | 3.98K |