GLUSKIN SHEFF & ASSOC INC – First Republic Bank Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$6.62M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | Decrease | -0.96% | -493 shares | -763K | $130.55 | 50.72K |
| Q2 2022 | share | Increase | +11.78% | 5.39K shares | -42K | $144.2 | 51.21K |
| Q1 2022 | share | Increase | +23.03% | 8.57K shares | -264K | $162.1 | 45.81K |
| Q4 2021 | share | Increase | +0.96% | 353 shares | 576K | $206.82 | 37.24K |
| Q3 2021 | share | Increase | +0.14% | 53 shares | 221K | $192.68 | 36.88K |
| Q2 2021 | share | Decrease | -0.95% | -354 shares | 693K | $186.77 | 36.83K |
| Q1 2021 | share | Decrease | -22.13% | -10.56K shares | -816K | $166.19 | 37.18K |
| Q4 2020 | share | Decrease | -1.94% | -944 shares | 1.70M | $146.24 | 47.75K |
| Q3 2020 | share | Decrease | -1.67% | -827 shares | 61K | $108.37 | 48.7K |
| Q2 2020 | share | Decrease | -45.26% | -40.95K shares | -2.19M | $105.14 | 49.52K |
| Q1 2020 | share | Decrease | -2.27% | -2.10K shares | -3.20M | $81.47 | 90.47K |
| Q4 2019 | share | Decrease | -0.72% | -670 shares | 1.63M | $116.09 | 92.58K |
| Q3 2019 | share | Increase | 0.00% | 93.25K shares | 9.01M | $95.41 | 93.25K |