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Baker Avenue Asset Management, LP > SIVB

DateNameTickerSharesChangeValueChangePrice
12/31/2022SVB FINANCIAL GROUPSIVB35,913-2,2048,264,958,0008,252,159,000$230,138.33
09/30/2022SVB FINANCIAL GROUPSIVB38,1171,93012,799,000-1,494,000$335.78
06/30/2022SVB FINANCIAL GROUPSIVB36,1876,56314,293,000-2,280,000$394.98
03/31/2022SVB FINANCIAL GROUPSIVB29,62479816,573,000-2,978,000$559.45
12/31/2021SVB FINANCIAL GROUPSIVB28,826-25919,551,000737,000$678.24
09/30/2021SVB FINANCIAL GROUPSIVB29,0851,54618,814,0003,491,000$646.86
06/30/2021SVB FINANCIAL GROUPSIVB27,5391,19315,323,0002,318,000$556.41
03/31/2021SVB FINANCIAL GROUPSIVB26,346-9,91213,005,000-1,056,000$493.62
12/31/2020SVB FINANCIAL GROUPSIVB36,25871714,061,0005,510,000$387.80
09/30/2020SVB FINANCIAL GROUPSIVB35,54126,0058,551,0006,496,000$240.60
06/30/2020SVB FINANCIAL GROUPSIVB9,5369,5362,055,0002,055,000$215.50
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