EATON VANCE MANAGEMENT – First Republic Bank Transaction History
EATON VANCE MANAGEMENT portfolio value:
$78.23M
portfolio value
EATON VANCE MANAGEMENT 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 | +3.35% | 19.39K shares | -5.38M | $130.55 | 599.25K |
| Q2 2022 | share | Increase | +3.69% | 20.65K shares | -7.03M | $144.2 | 579.85K |
| Q1 2022 | share | Increase | +19.36% | 90.69K shares | -6.10M | $162.1 | 559.19K |
| Q4 2021 | share | Increase | +0.44% | 2.05K shares | 6.38M | $206.82 | 468.49K |
| Q3 2021 | share | Decrease | -1.61% | -7.61K shares | 834K | $192.68 | 466.44K |
| Q2 2021 | share | Decrease | -4.01% | -19.82K shares | 6.38M | $186.77 | 474.05K |
| Q1 2021 | share | Increase | +0.26% | 1.28K shares | 9.97M | $166.19 | 493.87K |
| Q4 2020 | share | Increase | +2.40% | 11.53K shares | 19.91M | $146.24 | 492.58K |
| Q3 2020 | share | Increase | +10.59% | 46.04K shares | 6.35M | $108.37 | 481.05K |
| Q2 2020 | share | Increase | +2.53% | 10.72K shares | 11.19M | $105.14 | 435.00K |
| Q1 2020 | share | Increase | +1.30% | 5.42K shares | -14.28M | $81.47 | 424.28K |
| Q4 2019 | share | Increase | +2.83% | 11.50K shares | 9.80M | $116.09 | 418.85K |
| Q3 2019 | share | Increase | +3.15% | 12.43K shares | 827K | $95.41 | 407.34K |
| Q2 2019 | share | Increase | +5.36% | 20.10K shares | 910K | $96.16 | 394.91K |
| Q1 2019 | share | Increase | +7.43% | 25.90K shares | 7.33M | $98.75 | 374.80K |
| Q4 2018 | share | Decrease | -5.24% | -19.30K shares | -5.02M | $85.27 | 348.89K |
| Q3 2018 | share | Decrease | -60.63% | -567.13K shares | -55.18M | $94 | 368.20K |
| Q2 2018 | share | Decrease | -1.01% | -9.56K shares | 3.02M | $94.6 | 935.34K |
| Q1 2018 | share | Decrease | -20.04% | -236.86K shares | -14.88M | $90.34 | 944.90K |
| Q4 2017 | share | Increase | +45.28% | 368.34K shares | 17.41M | $84.36 | 1.18M |
| Q3 2017 | share | Increase | +270.68% | 593.98K shares | 63.00M | $101.53 | 813.42K |
| Q2 2017 | share | Increase | +1.49% | 3.22K shares | 1.68M | $97.13 | 219.44K |
| Q1 2017 | share | Increase | +21.21% | 37.83K shares | 3.84M | $90.86 | 216.22K |
| Q4 2016 | share | Decrease | -20.37% | -45.62K shares | -837K | $89.09 | 178.38K |
| Q3 2016 | share | Increase | +2.87% | 6.24K shares | 2.03M | $74.4 | 224.00K |
| Q2 2016 | share | Decrease | -12.88% | -32.18K shares | -1.41M | $67.38 | 217.75K |
| Q1 2016 | share | Decrease | -10.37% | -28.91K shares | -1.76M | $64.01 | 249.94K |