SCHRODER INVESTMENT MANAGEMENT GROUP – First Republic Bank Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$179.14M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +7.29% | 93.20K shares | -5.29M | $130.55 | 1.37M |
| Q2 2022 | share | Increase | +35.74% | 336.79K shares | 28.00M | $144.2 | 1.27M |
| Q1 2022 | share | Decrease | -45.88% | -798.68K shares | -203.08M | $162.1 | 942.23K |
| Q4 2021 | share | Increase | +18.27% | 268.89K shares | 75.59M | $206.82 | 1.74M |
| Q3 2021 | share | Decrease | -30.79% | -654.87K shares | -114.16M | $192.68 | 1.47M |
| Q2 2021 | share | Increase | +13.19% | 247.79K shares | 84.75M | $186.77 | 2.12M |
| Q1 2021 | share | Increase | +16.90% | 271.62K shares | 77.15M | $166.19 | 1.87M |
| Q4 2020 | share | Decrease | -9.57% | -170.02K shares | 35.43M | $146.24 | 1.60M |
| Q3 2020 | share | Increase | +25.97% | 366.46K shares | 51.19M | $108.37 | 1.77M |
| Q2 2020 | share | Increase | +130.02% | 797.60K shares | 95.22M | $105.14 | 1.41M |
| Q1 2020 | share | Increase | +22.42% | 112.34K shares | -4.52M | $81.47 | 613.43K |
| Q4 2019 | share | Increase | +0.84% | 4.17K shares | 10.36M | $116.09 | 501.08K |
| Q3 2019 | share | Increase | +6.40% | 29.87K shares | 2.87M | $95.41 | 496.90K |
| Q2 2019 | share | Increase | +34.57% | 119.96K shares | 10.74M | $96.16 | 467.03K |
| Q1 2019 | share | Increase | +9.53% | 30.19K shares | 7.33M | $98.75 | 347.06K |
| Q4 2018 | share | Increase | +2.78% | 8.55K shares | -2.06M | $85.27 | 316.86K |
| Q3 2018 | share | Increase | +25.82% | 63.26K shares | 5.67M | $94 | 308.30K |
| Q2 2018 | share | Decrease | -4.50% | -11.55K shares | 160K | $94.6 | 245.04K |
| Q1 2018 | share | Decrease | -46.99% | -227.45K shares | -18.17M | $90.34 | 256.59K |
| Q4 2017 | share | Increase | +4.46% | 20.67K shares | -6.08M | $84.36 | 484.04K |
| Q3 2017 | share | Increase | +2.69% | 12.16K shares | 2.65M | $101.53 | 463.37K |
| Q2 2017 | share | Increase | +3.72% | 16.19K shares | 4.22M | $97.13 | 451.21K |
| Q1 2017 | share | Increase | +25.52% | 88.44K shares | 9.21M | $90.86 | 435.01K |
| Q4 2016 | share | Increase | +7.37% | 23.78K shares | 7.04M | $89.09 | 346.57K |
| Q3 2016 | share | Increase | +11.22% | 32.55K shares | 4.57M | $74.4 | 322.79K |
| Q2 2016 | share | Decrease | -12.35% | -40.9K shares | -1.87M | $67.38 | 290.23K |
| Q1 2016 | share | Decrease | -19.61% | -80.8K shares | -5.01M | $64.01 | 331.13K |