TOCQUEVILLE ASSET MANAGEMENT L.P. – First Republic Bank Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$5.11M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | Decrease | -0.31% | -120 shares | -552K | $130.55 | 39.14K |
| Q2 2022 | share | Decrease | -1.03% | -407 shares | -768K | $144.2 | 39.26K |
| Q1 2022 | share | Decrease | -3.50% | -1.44K shares | -2.06M | $162.1 | 39.67K |
| Q4 2021 | share | Decrease | -1.21% | -505 shares | 463K | $206.82 | 41.11K |
| Q3 2021 | share | Decrease | -2.93% | -1.25K shares | 3K | $192.68 | 41.62K |
| Q2 2021 | share | Decrease | -1.29% | -562 shares | 782K | $186.77 | 42.87K |
| Q1 2021 | share | Decrease | -23.57% | -13.39K shares | -1.10M | $166.19 | 43.43K |
| Q4 2020 | share | Decrease | -13.88% | -9.15K shares | 1.15M | $146.24 | 56.83K |
| Q3 2020 | share | Decrease | -4.15% | -2.86K shares | -100K | $108.37 | 65.99K |
| Q2 2020 | share | Decrease | -0.18% | -122 shares | 1.62M | $105.14 | 68.85K |
| Q1 2020 | share | Decrease | -44.00% | -54.18K shares | -8.79M | $81.47 | 68.97K |
| Q4 2019 | share | Decrease | -1.43% | -1.78K shares | 2.38M | $116.09 | 123.16K |
| Q3 2019 | share | Decrease | -11.35% | -16.00K shares | -1.68M | $95.41 | 124.94K |
| Q2 2019 | share | Decrease | -0.83% | -1.18K shares | -515K | $96.16 | 140.95K |
| Q1 2019 | share | Decrease | -9.29% | -14.55K shares | 662K | $98.75 | 142.13K |
| Q4 2018 | share | Decrease | -2.98% | -4.82K shares | -1.88M | $85.27 | 156.69K |
| Q3 2018 | share | Decrease | -1.67% | -2.73K shares | -392K | $94 | 161.51K |
| Q2 2018 | share | Decrease | -0.07% | -107 shares | 676K | $94.6 | 164.24K |
| Q1 2018 | share | Decrease | -5.28% | -9.15K shares | 188K | $90.34 | 164.35K |
| Q4 2017 | share | Decrease | -4.82% | -8.79K shares | -4.01M | $84.36 | 173.50K |
| Q3 2017 | share | Decrease | -2.27% | -4.22K shares | 371K | $101.53 | 182.30K |
| Q2 2017 | share | Decrease | -8.31% | -16.89K shares | -411K | $97.13 | 186.52K |
| Q1 2017 | share | Decrease | -2.81% | -5.89K shares | -203K | $90.86 | 203.42K |
| Q4 2016 | share | Decrease | -5.87% | -13.05K shares | 2.13M | $89.09 | 209.31K |
| Q3 2016 | share | Decrease | -2.60% | -5.92K shares | 1.16M | $74.4 | 222.37K |
| Q2 2016 | share | Increase | 0.00% | 228.29K shares | 15.97M | $67.38 | 228.29K |