JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. – SVB Financial Group Transaction History
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. portfolio value:
$3.92M
portfolio value
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-39.98%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.61M | $335.78 | 11.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.38M | $559.45 | 11.7K | |
| Q4 2021 | share | Increase | +0.73% | 85 shares | 421.89K | $679.45 | 11.7K |
| Q3 2021 | share | Decrease | -7.74% | -975 shares | 508.05K | $646.88 | 11.61K |
| Q2 2021 | share | 0.00% | 0 shares | 790.27K | $556.43 | 12.59K | |
| Q1 2021 | share | Increase | +7.15% | 840 shares | 1.65M | $493.66 | 12.59K |
| Q4 2020 | share | 0.00% | 0 shares | 1.72M | $387.83 | 11.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 295.28K | $240.62 | 11.75K | |
| Q2 2020 | share | Increase | 0.00% | 11.75K shares | 2.53M | $215.53 | 11.75K |