BEESE FULMER INVESTMENT MANAGEMENT, INC. – First Republic Bank Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$6.66M
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, 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 | Increase | +0.67% | 342 shares | -647K | $130.55 | 51.01K |
| Q2 2022 | share | Decrease | -3.52% | -1.84K shares | -1.20M | $144.2 | 50.67K |
| Q1 2022 | share | Increase | +1.29% | 670 shares | -2.19M | $162.1 | 52.52K |
| Q4 2021 | share | Decrease | -1.16% | -607 shares | 590K | $206.82 | 51.85K |
| Q3 2021 | share | Decrease | -2.63% | -1.41K shares | 33K | $192.68 | 52.46K |
| Q2 2021 | share | Decrease | -2.75% | -1.52K shares | 846K | $186.77 | 53.87K |
| Q1 2021 | share | Decrease | -2.20% | -1.24K shares | 915K | $166.19 | 55.40K |
| Q4 2020 | share | Decrease | -2.24% | -1.29K shares | 2.00M | $146.24 | 56.65K |
| Q3 2020 | share | Increase | +1.63% | 927 shares | 276K | $108.37 | 57.94K |
| Q2 2020 | share | Decrease | -1.20% | -690 shares | 1.29M | $105.14 | 57.02K |
| Q1 2020 | share | Decrease | -0.15% | -86 shares | -2.04M | $81.47 | 57.71K |
| Q4 2019 | share | Increase | +1.02% | 583 shares | 1.25M | $116.09 | 57.79K |
| Q3 2019 | share | Increase | +1.80% | 1.01K shares | 44K | $95.41 | 57.21K |
| Q2 2019 | share | Decrease | -1.07% | -605 shares | -219K | $96.16 | 56.20K |
| Q1 2019 | share | Decrease | -13.59% | -8.93K shares | -6K | $98.75 | 56.80K |
| Q4 2018 | share | Increase | +2.51% | 1.60K shares | -444K | $85.27 | 65.73K |
| Q3 2018 | share | Increase | +1.17% | 739 shares | 21K | $94 | 64.13K |
| Q2 2018 | share | Increase | +1.84% | 1.14K shares | 371K | $94.6 | 63.39K |
| Q1 2018 | share | Increase | +3.44% | 2.06K shares | 551K | $90.34 | 62.24K |
| Q4 2017 | share | Decrease | -5.23% | -3.32K shares | -1.41M | $84.36 | 60.17K |
| Q3 2017 | share | Decrease | -0.59% | -375 shares | 239K | $101.53 | 63.50K |
| Q2 2017 | share | Decrease | -0.25% | -163 shares | 386K | $97.13 | 63.87K |
| Q1 2017 | share | Decrease | -1.11% | -718 shares | 41K | $90.86 | 64.04K |
| Q4 2016 | share | Decrease | -3.16% | -2.11K shares | 810K | $89.09 | 64.75K |
| Q3 2016 | share | Increase | +2.17% | 1.42K shares | 576K | $74.4 | 66.86K |
| Q2 2016 | share | Decrease | -0.46% | -300 shares | 343K | $67.38 | 65.44K |
| Q1 2016 | share | Increase | +1.04% | 679 shares | -60K | $64.01 | 65.74K |