CONGRESS ASSET MANAGEMENT CO /MA – First Republic Bank Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$168.61M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | Increase | +0.43% | 5.57K shares | -16.82M | $130.55 | 1.29M |
| Q2 2022 | share | Decrease | -0.61% | -7.91K shares | -24.30M | $144.2 | 1.28M |
| Q1 2022 | share | Decrease | -4.31% | -58.21K shares | -69.48M | $162.1 | 1.29M |
| Q4 2021 | share | Decrease | -9.09% | -135.17K shares | -7.64M | $206.82 | 1.35M |
| Q3 2021 | share | Increase | +5.20% | 73.49K shares | 22.24M | $192.68 | 1.48M |
| Q2 2021 | share | Decrease | -3.78% | -55.55K shares | 19.60M | $186.77 | 1.41M |
| Q1 2021 | share | Decrease | -2.91% | -43.99K shares | 22.65M | $166.19 | 1.46M |
| Q4 2020 | share | Increase | +0.46% | 6.96K shares | 58.06M | $146.24 | 1.51M |
| Q3 2020 | share | Increase | +2.14% | 31.53K shares | 7.96M | $108.37 | 1.50M |
| Q2 2020 | share | Increase | +2.20% | 31.67K shares | 37.57M | $105.14 | 1.47M |
| Q1 2020 | share | Decrease | -0.56% | -8.19K shares | -51.71M | $81.47 | 1.44M |
| Q4 2019 | share | Increase | +0.04% | 571 shares | 30.17M | $116.09 | 1.45M |
| Q3 2019 | share | Increase | +0.92% | 13.2K shares | -90K | $95.41 | 1.45M |
| Q2 2019 | share | Decrease | -0.54% | -7.74K shares | -4.81M | $96.16 | 1.43M |
| Q1 2019 | share | Increase | +64.46% | 566.48K shares | 68.82M | $98.75 | 1.44M |
| Q4 2018 | share | Decrease | -3.54% | -32.21K shares | -11.08M | $85.27 | 878.82K |
| Q3 2018 | share | Increase | +0.41% | 3.70K shares | -362K | $94 | 911.03K |
| Q2 2018 | share | Decrease | -0.28% | -2.57K shares | 3.55M | $94.6 | 907.33K |
| Q1 2018 | share | Increase | +27.71% | 197.42K shares | 22.53M | $90.34 | 909.90K |
| Q4 2017 | share | Increase | +704.86% | 623.95K shares | 52.48M | $84.36 | 712.47K |
| Q3 2017 | share | Increase | +3.16% | 2.71K shares | 658K | $101.53 | 88.52K |
| Q2 2017 | share | Increase | +2.20% | 1.85K shares | 713K | $97.13 | 85.80K |
| Q1 2017 | share | Increase | +4.18% | 3.36K shares | 450K | $90.86 | 83.95K |
| Q4 2016 | share | Decrease | -13.89% | -13K shares | 209K | $89.09 | 80.59K |
| Q3 2016 | share | Increase | +1.01% | 940 shares | 732K | $74.4 | 93.59K |
| Q2 2016 | share | Decrease | -3.55% | -3.40K shares | 84K | $67.38 | 92.65K |
| Q1 2016 | share | Decrease | -8.43% | -8.84K shares | -529K | $64.01 | 96.05K |