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TRILLIUM ASSET MANAGEMENT, LLC > SIVB

DateNameTickerSharesChangeValueChangePrice
12/31/2022SVB FINANCIAL GROUPSIVB141,22427,79732,501,092,00032,463,005,000$230,138.59
09/30/2022SVB FINANCIAL GROUPSIVB113,427-2,40038,087,000-7,715,000$335.78
06/30/2022SVB FINANCIAL GROUPSIVB115,827-76945,802,000-19,428,000$395.43
03/31/2022SVB FINANCIAL GROUPSIVB116,596-2,51565,230,000-15,556,000$559.45
12/31/2021SVB FINANCIAL GROUPSIVB119,1112,05280,786,0005,062,000$678.24
09/30/2021SVB FINANCIAL GROUPSIVB117,059-3,38875,724,0008,778,000$646.89
06/30/2021SVB FINANCIAL GROUPSIVB120,4471,38166,946,0008,168,000$555.81
03/31/2021SVB FINANCIAL GROUPSIVB119,066-12,58558,778,0007,720,000$493.66
12/31/2020SVB FINANCIAL GROUPSIVB131,65113,20451,058,00022,557,000$387.83
09/30/2020SVB FINANCIAL GROUPSIVB118,447-1,40828,501,0002,669,000$240.62
06/30/2020SVB FINANCIAL GROUPSIVB119,8552,19225,832,0008,055,000$215.53
03/31/2020SVB FINANCIAL GROUPSIVB117,66316,10217,777,000-7,719,000$151.08
12/31/2019SVB FINANCIAL GROUPSIVB101,5616,33725,496,0005,599,000$251.04
09/30/2019SVB FINANCIAL GROUPSIVB95,2249,31419,897,000602,000$208.95
06/30/2019SVB FINANCIAL GROUPSIVB85,91019,68819,295,0004,570,000$224.60
03/31/2019SVB FINANCIAL GROUPSIVB66,2224,96614,725,0003,091,000$222.36
12/31/2018SVB FINANCIAL GROUPSIVB61,256-71511,634,000-7,628,000$189.92
09/30/2018SVB FINANCIAL GROUPSIVB61,971-12,67519,262,000-2,293,000$310.82
06/30/2018SVB FINANCIAL GROUPSIVB74,646-4,11521,555,0002,652,000$288.76
03/31/2018SVB FINANCIAL GROUPSIVB78,761-2,28418,903,000-43,000$240.00
12/31/2017SVB FINANCIAL GROUPSIVB81,045-3,20018,946,0003,185,000$233.77
09/30/2017SVB FINANCIAL GROUPSIVB84,2451,16615,761,0001,157,000$187.09
06/30/2017SVB FINANCIAL GROUPSIVB83,0791,34214,604,000-606,000$175.78
03/31/2017SVB FINANCIAL GROUPSIVB81,737-9,10415,210,000-384,000$186.08
12/31/2016SVB FINANCIAL GROUPSIVB90,841-32,60615,594,0001,948,000$171.66
09/30/2016SVB FINANCIAL GROUPSIVB123,447-90,37913,646,000-6,702,000$110.54
06/30/2016SVB FINANCIAL GROUPSIVB213,826157,74020,348,00015,675,000$95.16
03/31/2016SVB FINANCIAL GROUPSIVB212,54916,26121,691,000-988,000$102.05
12/31/2015SVB FINANCIAL GROUPSIVB194,324-1,96423,105,000426,000$118.90
09/30/2015SVB FINANCIAL GROUPSIVB196,288140,20222,679,00018,006,000$115.54
06/30/2015SVB FINANCIAL GROUPSIVB198,285142,19928,549,00023,876,000$143.98
03/31/2015SVB FINANCIAL GROUPSIVB207,555151,46926,368,00021,695,000$127.04
12/31/2014SVB FINANCIAL GROUPSIVB205,604149,51823,865,00019,192,000$116.07
09/30/2014SVB FINANCIAL GROUPSIVB89,52633,44010,035,0005,362,000$112.09
06/30/2014SVB FINANCIAL GROUPSIVB65,3519,2657,621,0002,948,000$116.62
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