M&G INVESTMENT MANAGEMENT LTD – First Republic Bank Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$65.51M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | +4.54% | 21.72K shares | -3.37M | $130.55 | 500.12K |
| Q2 2022 | share | Increase | +2.10% | 9.82K shares | -7.01M | $144.2 | 478.40K |
| Q1 2022 | share | Decrease | -0.90% | -4.23K shares | -21.96M | $162.1 | 468.57K |
| Q4 2021 | share | Decrease | -4.59% | -22.73K shares | 2.23M | $206.82 | 472.80K |
| Q3 2021 | share | Decrease | -3.54% | -18.19K shares | -430K | $192.68 | 495.54K |
| Q2 2021 | share | Decrease | -6.94% | -38.29K shares | 3.88M | $186.77 | 513.74K |
| Q1 2021 | share | Decrease | -33.95% | -283.79K shares | -30.67M | $166.19 | 552.03K |
| Q4 2020 | share | Decrease | -20.60% | -216.88K shares | 8.12M | $146.24 | 835.82K |
| Q3 2020 | share | Increase | +1.38% | 14.38K shares | 4.68M | $108.37 | 1.05M |
| Q2 2020 | share | Decrease | -6.11% | -67.57K shares | 19.37M | $105.14 | 1.03M |
| Q1 2020 | share | Decrease | -0.06% | -690 shares | -38.78M | $81.47 | 1.10M |
| Q4 2019 | share | Increase | 0.00% | 1.10M shares | 129.47M | $116.09 | 1.10M |