SIT INVESTMENT ASSOCIATES INC – First Republic Bank Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$4.82M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -504K | $130.55 | 36.91K | |
| Q2 2022 | share | Decrease | -2.57% | -975 shares | -818K | $144.2 | 36.91K |
| Q1 2022 | share | Decrease | -0.37% | -142 shares | -1.71M | $162.1 | 37.89K |
| Q4 2021 | share | 0.00% | 0 shares | 519K | $206.82 | 38.03K | |
| Q3 2021 | share | Decrease | -3.13% | -1.23K shares | -13K | $192.68 | 38.03K |
| Q2 2021 | share | Decrease | -2.48% | -1K shares | 635K | $186.77 | 39.26K |
| Q1 2021 | share | Decrease | -0.06% | -25 shares | 794K | $166.19 | 40.26K |
| Q4 2020 | share | Decrease | -1.89% | -775 shares | 1.44M | $146.24 | 40.29K |
| Q3 2020 | share | 0.00% | 0 shares | 127K | $108.37 | 41.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 973K | $105.14 | 41.06K | |
| Q1 2020 | share | Decrease | -0.07% | -30 shares | -1.44M | $81.47 | 41.06K |
| Q4 2019 | share | 0.00% | 0 shares | 853K | $116.09 | 41.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $95.41 | 41.09K | |
| Q2 2019 | share | Decrease | -0.84% | -350 shares | -151K | $96.16 | 41.09K |
| Q1 2019 | share | Decrease | -22.86% | -12.28K shares | -505K | $98.75 | 41.44K |
| Q4 2018 | share | Decrease | -23.88% | -16.85K shares | -2.10M | $85.27 | 53.72K |
| Q3 2018 | share | Decrease | -10.41% | -8.2K shares | -850K | $94 | 70.57K |
| Q2 2018 | share | Increase | +0.38% | 300 shares | 357K | $94.6 | 78.77K |
| Q1 2018 | share | Increase | +66.79% | 31.42K shares | 3.19M | $90.34 | 78.47K |
| Q4 2017 | share | Decrease | -5.33% | -2.65K shares | -1.11M | $84.36 | 47.05K |
| Q3 2017 | share | Decrease | -1.88% | -950 shares | 122K | $101.53 | 49.7K |
| Q2 2017 | share | Decrease | -0.98% | -500 shares | 272K | $97.13 | 50.65K |
| Q1 2017 | share | Decrease | -7.67% | -4.25K shares | -307K | $90.86 | 51.15K |
| Q4 2016 | share | 0.00% | 0 shares | 833K | $89.09 | 55.4K | |
| Q3 2016 | share | Decrease | -4.79% | -2.78K shares | 200K | $74.4 | 55.4K |
| Q2 2016 | share | Decrease | -3.19% | -1.91K shares | 67K | $67.38 | 58.18K |
| Q1 2016 | share | Decrease | -7.54% | -4.9K shares | -289K | $64.01 | 60.1K |