ROYAL BANK OF CANADA – First Republic Bank Transaction History
ROYAL BANK OF CANADA portfolio value:
$738.83M
portfolio value
ROYAL BANK OF CANADA 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 | -0.33% | -18.93K shares | -79.98M | $130.55 | 5.65M |
Q2 2022 | share | Increase | +0.40% | 22.42K shares | -98.01M | $144.2 | 5.67M |
Q1 2022 | share | Increase | +10.71% | 547.28K shares | -138.15M | $162.1 | 5.65M |
Q4 2021 | share | Increase | +1.30% | 65.75K shares | 82.30M | $206.82 | 5.10M |
Q3 2021 | share | Decrease | -17.35% | -1.05M shares | -169.40M | $192.68 | 5.04M |
Q2 2021 | share | Decrease | -4.73% | -303.05K shares | 74.06M | $186.77 | 6.10M |
Q1 2021 | share | Increase | +10.64% | 616.11K shares | 217.47M | $166.19 | 6.40M |
Q4 2020 | share | Increase | +12.54% | 644.83K shares | 289.54M | $146.24 | 5.78M |
Q3 2020 | share | Increase | +8.15% | 387.60K shares | 56.87M | $108.37 | 5.14M |
Q2 2020 | share | Increase | +6.01% | 269.70K shares | 134.96M | $105.14 | 4.75M |
Q1 2020 | share | Increase | +15.25% | 593.57K shares | -88.07M | $81.47 | 4.48M |
Q4 2019 | share | Increase | +2.98% | 112.52K shares | 91.66M | $116.09 | 3.89M |
Q3 2019 | share | Increase | +8.75% | 304.09K shares | 26.10M | $95.41 | 3.78M |
Q2 2019 | share | Increase | +3.36% | 113.03K shares | 1.58M | $96.16 | 3.47M |
Q1 2019 | share | Decrease | -13.40% | -520.55K shares | 370K | $98.75 | 3.36M |
Q4 2018 | call | Decrease | -100.00% | -21.5K shares | -2.06M | $85.27 | 0 |
Q4 2018 | share | Increase | +13.45% | 460.35K shares | 12.52M | $85.27 | 3.88M |
Q3 2018 | call | Increase | 0.00% | 21.5K shares | 2.06M | $94 | 21.5K |
Q3 2018 | share | Increase | +5.86% | 189.41K shares | 11.95M | $94 | 3.42M |
Q2 2018 | share | Increase | +19.79% | 534.32K shares | 63.00M | $94.6 | 3.23M |
Q1 2018 | share | Increase | +6.10% | 155.15K shares | 29.56M | $90.34 | 2.69M |
Q4 2017 | share | Increase | +12.79% | 288.62K shares | -15.19M | $84.36 | 2.54M |
Q3 2017 | share | Increase | +1.77% | 39.32K shares | 13.77M | $101.53 | 2.25M |
Q2 2017 | share | Increase | +2.52% | 54.40K shares | 19.04M | $97.13 | 2.21M |
Q1 2017 | share | Decrease | -4.23% | -95.55K shares | -5.19M | $90.86 | 2.16M |
Q4 2016 | share | Decrease | -18.85% | -524.53K shares | -6.51M | $89.09 | 2.25M |
Q3 2016 | share | Increase | +19.92% | 462.13K shares | 52.15M | $74.4 | 2.78M |
Q2 2016 | share | Increase | +66.86% | 929.70K shares | 69.72M | $67.38 | 2.32M |
Q1 2016 | share | Increase | +7.74% | 99.88K shares | 7.40M | $64.01 | 1.39M |