SYSTEMATIC FINANCIAL MANAGEMENT LP First Republic Bank Transaction History

SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:

$1.06M
portfolio value

SYSTEMATIC FINANCIAL MANAGEMENT LP 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 -3.56% -300 shares -155K $130.55 8.13K
Q2 2022 share Increase +22.53% 1.55K shares 101K $144.2 8.43K
Q1 2022 share Increase +106.61% 3.55K shares 427K $162.1 6.88K
Q4 2021 share Increase +11.74% 350 shares 113K $206.82 3.33K
Q3 2021 share Decrease -0.50% -15 shares 14K $192.68 2.98K
Q2 2021 share 0.00% 0 shares 62K $186.77 2.99K
Q1 2021 share Decrease -31.46% -1.37K shares -143K $166.19 2.99K
Q4 2020 share Increase +11.91% 465 shares 216K $146.24 4.37K
Q3 2020 share Decrease -0.38% -15 shares 11K $108.37 3.90K
Q2 2020 share Decrease -43.35% -3K shares -154K $105.14 3.92K
Q1 2020 share Decrease -28.81% -2.8K shares -573K $81.47 6.92K
Q4 2019 share Increase +3.13% 295 shares 231K $116.09 9.72K
Q3 2019 share Decrease -79.79% -37.21K shares -3.64M $95.41 9.42K
Q2 2019 share Decrease -4.82% -2.36K shares -368K $96.16 46.63K
Q1 2019 share Increase +0.69% 336 shares 693K $98.75 48.99K
Q4 2018 share Decrease -0.94% -460 shares -487K $85.27 48.66K
Q3 2018 share Decrease -38.30% -30.49K shares -2.99M $94 49.12K
Q2 2018 share Decrease -12.07% -10.93K shares -679K $94.6 79.61K
Q1 2018 share Increase +2.67% 2.35K shares 744K $90.34 90.54K
Q4 2017 share Decrease -2.09% -1.88K shares -1.76M $84.36 88.18K
Q3 2017 share Decrease -4.98% -4.71K shares -79K $101.53 90.07K
Q2 2017 share Decrease -7.65% -7.85K shares -141K $97.13 94.79K
Q1 2017 share Decrease -8.33% -9.32K shares -688K $90.86 102.64K
Q4 2016 share Increase +0.25% 281 shares 1.70M $89.09 111.97K
Q3 2016 share Decrease -8.62% -10.53K shares 59K $74.4 111.69K
Q2 2016 share Decrease -7.55% -9.98K shares -256K $67.38 122.22K
Q1 2016 share Decrease -3.23% -4.41K shares -214K $64.01 132.20K