TREDJE AP-FONDEN – SVB Financial Group Transaction History
TREDJE AP-FONDEN portfolio value:
$7.10M
portfolio value
TREDJE AP-FONDEN 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 | -50.64% | -21.71K shares | -9.82M | $335.78 | 21.16K |
| Q2 2022 | share | Decrease | -6.54% | -3K shares | -8.72M | $394.99 | 42.87K |
| Q1 2022 | share | Decrease | -2.96% | -1.4K shares | -6.39M | $559.45 | 45.87K |
| Q4 2021 | share | Decrease | -19.19% | -11.22K shares | -5.77M | $679.45 | 47.27K |
| Q3 2021 | share | Decrease | -38.74% | -37K shares | -15.29M | $646.88 | 58.5K |
| Q2 2021 | share | Increase | +172.86% | 60.5K shares | 35.86M | $556.43 | 95.5K |
| Q1 2021 | share | Increase | 0.00% | 35K shares | 17.27M | $493.66 | 35K |
| Q4 2020 | share | Decrease | -100.00% | -61K shares | -14.67M | $387.83 | 0 |
| Q3 2020 | share | Increase | +19.61% | 10K shares | 3.68M | $240.62 | 61K |
| Q2 2020 | share | Increase | 0.00% | 51K shares | 10.99M | $215.53 | 51K |
| Q1 2020 | share | Decrease | -100.00% | -219 shares | -55K | $151.08 | 0 |
| Q4 2019 | share | Decrease | -75.14% | -662 shares | -129K | $251.04 | 219 |
| Q3 2019 | share | Decrease | -60.42% | -1.34K shares | -316K | $208.95 | 881 |
| Q2 2019 | share | Decrease | -40.32% | -1.50K shares | -329K | $224.59 | 2.22K |
| Q1 2019 | share | Increase | 0.00% | 3.73K shares | 829K | $222.36 | 3.73K |
| Q4 2018 | share | Decrease | -100.00% | -460 shares | -143K | $189.92 | 0 |
| Q3 2018 | share | Increase | 0.00% | 460 shares | 143K | $310.83 | 460 |
| Q2 2018 | share | Decrease | -100.00% | -5.34K shares | -1.28M | $288.76 | 0 |
| Q1 2018 | share | Increase | +31.20% | 1.27K shares | 331K | $240.01 | 5.34K |
| Q4 2017 | share | Increase | +24.46% | 800 shares | 339K | $233.77 | 4.07K |
| Q3 2017 | share | Increase | +298.78% | 2.45K shares | 468K | $187.09 | 3.27K |
| Q2 2017 | share | Increase | 0.00% | 820 shares | 144K | $175.79 | 820 |