QUADRATURE CAPITAL LTD – SVB Financial Group Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$26.19M
portfolio value
QUADRATURE CAPITAL LTD 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 | +117.11% | 42.08K shares | 11.99M | $335.78 | 78.02K |
| Q2 2022 | share | Increase | +156.93% | 21.95K shares | 6.37M | $394.99 | 35.93K |
| Q1 2022 | share | Increase | +1541.67% | 13.13K shares | 7.24M | $559.45 | 13.98K |
| Q4 2021 | share | Increase | 0.00% | 852 shares | 578K | $679.45 | 852 |
| Q3 2021 | share | Decrease | -100.00% | -1.2K shares | -668K | $646.88 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.2K shares | 668K | $556.43 | 1.2K |
| Q1 2020 | share | Decrease | -100.00% | -6.99K shares | -1.75M | $151.08 | 0 |
| Q4 2019 | share | Decrease | -65.31% | -13.17K shares | -2.45M | $251.04 | 6.99K |
| Q3 2019 | share | Increase | +169.29% | 12.68K shares | 2.53M | $208.95 | 20.17K |
| Q2 2019 | share | Increase | 0.00% | 7.49K shares | 1.68M | $224.59 | 7.49K |
| Q1 2019 | share | Decrease | -100.00% | -4.8K shares | -911K | $222.36 | 0 |
| Q4 2018 | share | Decrease | -36.32% | -2.73K shares | -1.43M | $189.92 | 4.8K |
| Q3 2018 | share | Increase | +18.52% | 1.17K shares | 506K | $310.83 | 7.53K |
| Q2 2018 | share | Increase | 0.00% | 6.36K shares | 1.83M | $288.76 | 6.36K |
| Q2 2016 | share | Decrease | -100.00% | -4.5K shares | -459K | $95.16 | 0 |
| Q1 2016 | share | Decrease | -75.68% | -14.00K shares | -1.74M | $102.05 | 4.5K |