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ASHFORD CAPITAL MANAGEMENT INC > SIVB

DateNameTickerSharesChangeValueChangePrice
03/31/2023SVB FINANCIAL GROUPSIVB0-3,6370-837,019,000 
12/31/2022SVB FINANCIAL GROUPSIVB3,637-1,071837,019,000835,438,000$230,139.95
09/30/2022SVB FINANCIAL GROUPSIVB4,708-6091,581,000-519,000$335.81
06/30/2022SVB FINANCIAL GROUPSIVB5,317-32,100,000-876,000$394.96
03/31/2022SVB FINANCIAL GROUPSIVB5,320-8582,976,000-1,214,000$559.40
12/31/2021SVB FINANCIAL GROUPSIVB6,1784824,190,0001,378,000$678.21
03/31/2021SVB FINANCIAL GROUPSIVB5,696-8292,812,000281,000$493.68
12/31/2020SVB FINANCIAL GROUPSIVB6,5254512,531,0001,069,000$387.89
09/30/2020SVB FINANCIAL GROUPSIVB6,0746271,462,000288,000$240.70
06/30/2020SVB FINANCIAL GROUPSIVB5,447-39,5021,174,000-5,617,000$215.53
03/31/2020SVB FINANCIAL GROUPSIVB44,949-22,0026,791,000-10,016,000$151.08
12/31/2019SVB FINANCIAL GROUPSIVB66,951-31,89316,807,000-3,846,000$251.03
09/30/2019SVB FINANCIAL GROUPSIVB98,844-2,94520,653,000-2,208,000$208.95
06/30/2019SVB FINANCIAL GROUPSIVB101,789-80022,861,00049,000$224.59
03/31/2019SVB FINANCIAL GROUPSIVB102,5892,77022,812,0003,854,000$222.36
12/31/2018SVB FINANCIAL GROUPSIVB99,81910,76218,958,000-8,724,000$189.92
09/30/2018SVB FINANCIAL GROUPSIVB89,0571,20527,682,0002,314,000$310.83
06/30/2018SVB FINANCIAL GROUPSIVB87,852-96525,368,0004,051,000$288.76
03/31/2018SVB FINANCIAL GROUPSIVB88,817-15,45721,317,000-3,059,000$240.01
12/31/2017SVB FINANCIAL GROUPSIVB104,27454024,376,0004,968,000$233.77
09/30/2017SVB FINANCIAL GROUPSIVB103,73445419,408,0001,252,000$187.09
06/30/2017SVB FINANCIAL GROUPSIVB103,2801,20418,156,000-839,000$175.79
03/31/2017SVB FINANCIAL GROUPSIVB102,076102,07618,995,00018,995,000$186.09
06/30/2016SVB FINANCIAL GROUPSIVB0-181,3580-10,151,000 
03/31/2016SVB FINANCIAL GROUPSIVB0-181,3580-10,151,000 
03/31/2014SVB FINANCIAL GROUPSIVB0-181,3580-10,151,000 
06/30/2013SVB FINANCIAL GROUPSIVB0-179,6160-12,742,000 
03/31/2013SVB FINANCIAL GROUPSIVB179,616-1,74212,742,0002,591,000$70.94
12/31/2012SVB FINANCIAL GROUPSIVB181,358-16,59710,151,000-1,817,000$55.97
09/30/2012SVB FINANCIAL GROUPSIVB197,955-3,94011,968,000113,000$60.46
06/30/2012SVB FINANCIAL GROUPSIVB201,895-14,34511,855,000-2,058,000$58.72
03/31/2012SVB FINANCIAL GROUPSIVB216,24019,42913,913,0006,631,000$64.34
12/31/2011SVB FINANCIAL GROUPSIVB231,89335,08211,059,0003,777,000$47.69
09/30/2011SVB FINANCIAL GROUPSIVB196,81163,7307,282,000-664,000$37.00
06/30/2011SVB FINANCIAL GROUPSIVB133,08118,3387,946,0001,414,000$59.71
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