CHICAGO CAPITAL, LLC – SVB Financial Group Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$37.16M
portfolio value
CHICAGO CAPITAL, 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 | Increase | +4.87% | 5.14K shares | -4.52M | $335.78 | 110.67K |
| Q2 2022 | share | Decrease | -0.08% | -88 shares | -17.40M | $394.99 | 105.53K |
| Q1 2022 | share | Increase | +1.34% | 1.39K shares | -11.6M | $559.45 | 105.62K |
| Q4 2021 | share | Decrease | -2.96% | -3.17K shares | 1.21M | $679.45 | 104.22K |
| Q3 2021 | share | Decrease | -1.64% | -1.78K shares | 8.72M | $646.88 | 107.40K |
| Q2 2021 | share | Decrease | -30.02% | -46.83K shares | -16.26M | $556.43 | 109.19K |
| Q1 2021 | share | Decrease | -5.63% | -9.30K shares | 12.90M | $493.66 | 156.02K |
| Q4 2020 | share | Decrease | -0.16% | -263 shares | 24.27M | $387.83 | 165.33K |
| Q3 2020 | share | Increase | +8.19% | 12.54K shares | 6.85M | $240.62 | 165.59K |
| Q2 2020 | share | Increase | +72.99% | 64.57K shares | 19.62M | $215.53 | 153.05K |
| Q1 2020 | share | Increase | +0.52% | 461 shares | -8.72M | $151.08 | 88.47K |
| Q4 2019 | share | Decrease | -0.18% | -159 shares | 3.67M | $251.04 | 88.01K |
| Q3 2019 | share | Increase | +40.69% | 25.50K shares | 4.34M | $208.95 | 88.17K |
| Q2 2019 | share | Increase | +3.17% | 1.92K shares | 569K | $224.59 | 62.67K |
| Q1 2019 | share | Increase | 0.00% | 60.74K shares | 13.50M | $222.36 | 60.74K |