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 |