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ASHFORD CAPITAL MANAGEMENT INC
> SIVB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SVB FINANCIAL GROUP | SIVB | 0 | -3,637 | 0 | -837,019,000 | |
12/31/2022 | SVB FINANCIAL GROUP | SIVB | 3,637 | -1,071 | 837,019,000 | 835,438,000 | $230,139.95 |
09/30/2022 | SVB FINANCIAL GROUP | SIVB | 4,708 | -609 | 1,581,000 | -519,000 | $335.81 |
06/30/2022 | SVB FINANCIAL GROUP | SIVB | 5,317 | -3 | 2,100,000 | -876,000 | $394.96 |
03/31/2022 | SVB FINANCIAL GROUP | SIVB | 5,320 | -858 | 2,976,000 | -1,214,000 | $559.40 |
12/31/2021 | SVB FINANCIAL GROUP | SIVB | 6,178 | 482 | 4,190,000 | 1,378,000 | $678.21 |
03/31/2021 | SVB FINANCIAL GROUP | SIVB | 5,696 | -829 | 2,812,000 | 281,000 | $493.68 |
12/31/2020 | SVB FINANCIAL GROUP | SIVB | 6,525 | 451 | 2,531,000 | 1,069,000 | $387.89 |
09/30/2020 | SVB FINANCIAL GROUP | SIVB | 6,074 | 627 | 1,462,000 | 288,000 | $240.70 |
06/30/2020 | SVB FINANCIAL GROUP | SIVB | 5,447 | -39,502 | 1,174,000 | -5,617,000 | $215.53 |
03/31/2020 | SVB FINANCIAL GROUP | SIVB | 44,949 | -22,002 | 6,791,000 | -10,016,000 | $151.08 |
12/31/2019 | SVB FINANCIAL GROUP | SIVB | 66,951 | -31,893 | 16,807,000 | -3,846,000 | $251.03 |
09/30/2019 | SVB FINANCIAL GROUP | SIVB | 98,844 | -2,945 | 20,653,000 | -2,208,000 | $208.95 |
06/30/2019 | SVB FINANCIAL GROUP | SIVB | 101,789 | -800 | 22,861,000 | 49,000 | $224.59 |
03/31/2019 | SVB FINANCIAL GROUP | SIVB | 102,589 | 2,770 | 22,812,000 | 3,854,000 | $222.36 |
12/31/2018 | SVB FINANCIAL GROUP | SIVB | 99,819 | 10,762 | 18,958,000 | -8,724,000 | $189.92 |
09/30/2018 | SVB FINANCIAL GROUP | SIVB | 89,057 | 1,205 | 27,682,000 | 2,314,000 | $310.83 |
06/30/2018 | SVB FINANCIAL GROUP | SIVB | 87,852 | -965 | 25,368,000 | 4,051,000 | $288.76 |
03/31/2018 | SVB FINANCIAL GROUP | SIVB | 88,817 | -15,457 | 21,317,000 | -3,059,000 | $240.01 |
12/31/2017 | SVB FINANCIAL GROUP | SIVB | 104,274 | 540 | 24,376,000 | 4,968,000 | $233.77 |
09/30/2017 | SVB FINANCIAL GROUP | SIVB | 103,734 | 454 | 19,408,000 | 1,252,000 | $187.09 |
06/30/2017 | SVB FINANCIAL GROUP | SIVB | 103,280 | 1,204 | 18,156,000 | -839,000 | $175.79 |
03/31/2017 | SVB FINANCIAL GROUP | SIVB | 102,076 | 102,076 | 18,995,000 | 18,995,000 | $186.09 |
06/30/2016 | SVB FINANCIAL GROUP | SIVB | 0 | -181,358 | 0 | -10,151,000 | |
03/31/2016 | SVB FINANCIAL GROUP | SIVB | 0 | -181,358 | 0 | -10,151,000 | |
03/31/2014 | SVB FINANCIAL GROUP | SIVB | 0 | -181,358 | 0 | -10,151,000 | |
06/30/2013 | SVB FINANCIAL GROUP | SIVB | 0 | -179,616 | 0 | -12,742,000 | |
03/31/2013 | SVB FINANCIAL GROUP | SIVB | 179,616 | -1,742 | 12,742,000 | 2,591,000 | $70.94 |
12/31/2012 | SVB FINANCIAL GROUP | SIVB | 181,358 | -16,597 | 10,151,000 | -1,817,000 | $55.97 |
09/30/2012 | SVB FINANCIAL GROUP | SIVB | 197,955 | -3,940 | 11,968,000 | 113,000 | $60.46 |
06/30/2012 | SVB FINANCIAL GROUP | SIVB | 201,895 | -14,345 | 11,855,000 | -2,058,000 | $58.72 |
03/31/2012 | SVB FINANCIAL GROUP | SIVB | 216,240 | 19,429 | 13,913,000 | 6,631,000 | $64.34 |
12/31/2011 | SVB FINANCIAL GROUP | SIVB | 231,893 | 35,082 | 11,059,000 | 3,777,000 | $47.69 |
09/30/2011 | SVB FINANCIAL GROUP | SIVB | 196,811 | 63,730 | 7,282,000 | -664,000 | $37.00 |
06/30/2011 | SVB FINANCIAL GROUP | SIVB | 133,081 | 18,338 | 7,946,000 | 1,414,000 | $59.71 |
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