MARSICO CAPITAL MANAGEMENT LLC – First Republic Bank Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$6.66M
portfolio value
MARSICO CAPITAL MANAGEMENT LLC 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 | -46.02% | -43.51K shares | -6.97M | $130.55 | 51.04K |
| Q2 2022 | share | Increase | +85.25% | 43.51K shares | 5.36M | $144.2 | 94.55K |
| Q1 2022 | share | 0.00% | 0 shares | -2.26M | $162.1 | 51.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 695K | $206.82 | 51.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 292K | $192.68 | 51.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.04M | $186.77 | 51.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.01M | $166.19 | 51.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.93M | $146.24 | 51.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 156K | $108.37 | 51.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.21M | $105.14 | 51.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.79M | $81.47 | 51.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.05M | $116.09 | 51.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $95.41 | 51.04K | |
| Q2 2019 | share | 0.00% | 0 shares | -143K | $96.16 | 51.04K | |
| Q1 2019 | share | Decrease | -86.89% | -338.27K shares | -28.70M | $98.75 | 51.04K |
| Q4 2018 | share | Increase | +3.08% | 11.62K shares | -2.42M | $85.27 | 389.31K |
| Q3 2018 | share | Decrease | -25.01% | -125.99K shares | -12.49M | $94 | 377.68K |
| Q2 2018 | share | 0.00% | 0 shares | 2.10M | $94.6 | 503.67K | |
| Q1 2018 | share | Increase | +2.34% | 11.52K shares | 4.00M | $90.34 | 503.67K |
| Q4 2017 | share | Decrease | -0.45% | -2.24K shares | -9.00M | $84.36 | 492.15K |
| Q3 2017 | share | Increase | +154.29% | 299.97K shares | 32.18M | $101.53 | 494.39K |
| Q2 2017 | share | 0.00% | 0 shares | 1.22M | $97.13 | 194.41K | |
| Q1 2017 | share | Decrease | -16.47% | -38.32K shares | -3.20M | $90.86 | 194.41K |
| Q4 2016 | share | Increase | +23.58% | 44.41K shares | 6.92M | $89.09 | 232.73K |
| Q3 2016 | share | Increase | +75.00% | 80.71K shares | 6.99M | $74.4 | 188.32K |
| Q2 2016 | share | Decrease | -10.06% | -12.03K shares | -442K | $67.38 | 107.61K |
| Q1 2016 | share | Decrease | -16.10% | -22.95K shares | -1.44M | $64.01 | 119.65K |