Svb Wealth LLC Qurate Retail, Inc. Transaction History

Svb Wealth LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$1.46 - $2.45 $11,631 - $19,519	-7,967 Reduced 34.62%	15,049 $24,000
Q3 2022 Nov 09, 2022	BUY	$2.01 - $67.22 $21,955 - $734,244	10,923 Added 90.32%	23,016 $47,000
Q2 2022 Aug 16, 2022	BUY	$2.87 - $5.19 $2,918 - $5,278	1,017 Added 9.18%	12,093 $34,000
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $52,057 - $89,051	11,076 New	11,076 $52,000
Q4 2021 Feb 15, 2022	SELL	$6.87 - $11.32 $357,088 - $588,390	-51,978 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$10.0 - $13.02 $134,840 - $175,561	13,484 Added 35.03%	51,978 $529,000
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $97,324 - $119,328	8,463 Added 28.18%	38,494 $503,000
Q1 2021 May 11, 2021	BUY	$10.54 - $13.48 $133,478 - $170,710	12,664 Added 72.92%	30,031 $353,000
Q4 2020 Feb 10, 2021	BUY	$6.74 - $11.59 $117,053 - $201,283	17,367 New	17,367 $190,000

177

237M

2.23M

8.5K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $135M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

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