NORTHEAST INVESTMENT MANAGEMENT – First Republic Bank Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$18.26M
portfolio value
NORTHEAST INVESTMENT 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 | Decrease | -0.95% | -1.34K shares | -2.10M | $130.55 | 139.89K |
| Q2 2022 | share | Decrease | -1.46% | -2.09K shares | -2.86M | $144.2 | 141.23K |
| Q1 2022 | share | Decrease | -0.87% | -1.25K shares | -6.62M | $162.1 | 143.33K |
| Q4 2021 | share | Increase | +0.07% | 106 shares | 1.99M | $206.82 | 144.58K |
| Q3 2021 | share | Increase | +0.31% | 449 shares | 910K | $192.68 | 144.48K |
| Q2 2021 | share | Increase | +1.01% | 1.44K shares | 3.18M | $186.77 | 144.03K |
| Q1 2021 | share | Increase | +2.12% | 2.95K shares | 3.26M | $166.19 | 142.58K |
| Q4 2020 | share | Increase | +2.41% | 3.28K shares | 5.64M | $146.24 | 139.63K |
| Q3 2020 | share | Increase | +0.13% | 183 shares | 438K | $108.37 | 136.34K |
| Q2 2020 | share | Decrease | -1.22% | -1.68K shares | 3.09M | $105.14 | 136.16K |
| Q1 2020 | share | Decrease | -3.19% | -4.54K shares | -5.38M | $81.47 | 137.84K |
| Q4 2019 | share | Increase | +0.35% | 496 shares | 3.00M | $116.09 | 142.38K |
| Q3 2019 | share | Decrease | -3.87% | -5.71K shares | -693K | $95.41 | 141.89K |
| Q2 2019 | share | Increase | +0.64% | 932 shares | -321K | $96.16 | 147.60K |
| Q1 2019 | share | Increase | +4.65% | 6.51K shares | 2.55M | $98.75 | 146.67K |
| Q4 2018 | share | Decrease | -0.50% | -698 shares | -1.34M | $85.27 | 140.15K |
| Q3 2018 | share | Decrease | -0.73% | -1.03K shares | -211K | $94 | 140.85K |
| Q2 2018 | share | Increase | +3.51% | 4.80K shares | 1.03M | $94.6 | 141.88K |
| Q1 2018 | share | Increase | +1.05% | 1.42K shares | 942K | $90.34 | 137.08K |
| Q4 2017 | share | Increase | +7.67% | 9.66K shares | -1.40M | $84.36 | 135.65K |
| Q3 2017 | share | Increase | +5.14% | 6.16K shares | 1.16M | $101.53 | 125.99K |
| Q2 2017 | share | Increase | +8.94% | 9.82K shares | 1.67M | $97.13 | 119.83K |
| Q1 2017 | share | Increase | +2.43% | 2.60K shares | 424K | $90.86 | 110.00K |
| Q4 2016 | share | Increase | +0.32% | 341 shares | 1.64M | $89.09 | 107.39K |
| Q3 2016 | share | Increase | +4.21% | 4.32K shares | 1.06M | $74.4 | 107.05K |
| Q2 2016 | share | Increase | +6.73% | 6.47K shares | 775K | $67.38 | 102.73K |
| Q1 2016 | share | Increase | +42.25% | 28.58K shares | 1.94M | $64.01 | 96.25K |