MIDDLETON & CO INC/MA – First Republic Bank Transaction History
MIDDLETON & CO INC/MA portfolio value:
$9.28M
portfolio value
MIDDLETON & CO INC/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 | Decrease | -5.54% | -4.16K shares | -1.57M | $130.55 | 71.10K |
| Q2 2022 | share | Increase | +4.00% | 2.89K shares | -877K | $144.2 | 75.27K |
| Q1 2022 | share | Increase | +1.72% | 1.22K shares | -2.96M | $162.1 | 72.37K |
| Q4 2021 | share | Increase | +0.55% | 389 shares | 1.04M | $206.82 | 71.15K |
| Q3 2021 | share | Increase | +0.49% | 346 shares | 469K | $192.68 | 70.76K |
| Q2 2021 | share | Decrease | -7.70% | -5.87K shares | 459K | $186.77 | 70.42K |
| Q1 2021 | share | Increase | +2.05% | 1.53K shares | 1.73M | $166.19 | 76.29K |
| Q4 2020 | share | Increase | +12.62% | 8.37K shares | 3.74M | $146.24 | 74.76K |
| Q3 2020 | share | Increase | +25.12% | 13.32K shares | 1.61M | $108.37 | 66.38K |
| Q2 2020 | share | Increase | +21.26% | 9.30K shares | 2.02M | $105.14 | 53.05K |
| Q1 2020 | share | Increase | +3.34% | 1.41K shares | -1.37M | $81.47 | 43.75K |
| Q4 2019 | share | Increase | +495.11% | 35.22K shares | 4.28M | $116.09 | 42.34K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $95.41 | 7.11K | |
| Q2 2019 | share | Increase | +2.37% | 165 shares | -3K | $96.16 | 7.11K |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $98.75 | 6.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $85.27 | 6.95K | |
| Q3 2018 | share | Decrease | -16.72% | -1.39K shares | -141K | $94 | 6.95K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $94.6 | 8.34K | |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $90.34 | 8.34K | |
| Q4 2017 | share | 0.00% | 0 shares | -149K | $84.36 | 8.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $101.53 | 8.34K | |
| Q2 2017 | share | Decrease | -1.94% | -165 shares | 37K | $97.13 | 8.34K |
| Q1 2017 | share | Decrease | -0.35% | -30 shares | 11K | $90.86 | 8.51K |
| Q4 2016 | share | 0.00% | 0 shares | 128K | $89.09 | 8.54K | |
| Q3 2016 | share | Decrease | -0.47% | -40 shares | 58K | $74.4 | 8.54K |
| Q2 2016 | share | Decrease | -1.61% | -140 shares | 20K | $67.38 | 8.58K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $64.01 | 8.72K |