BAILLIE GIFFORD & CO – First Republic Bank Transaction History
BAILLIE GIFFORD & CO portfolio value:
$352.39M
portfolio value
BAILLIE GIFFORD & CO 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 | -1.26% | -34.46K shares | -41.81M | $130.55 | 2.69M |
| Q2 2022 | share | Decrease | -1.08% | -29.90K shares | -53.78M | $144.2 | 2.73M |
| Q1 2022 | share | Decrease | -39.43% | -1.79M shares | -494.33M | $162.1 | 2.76M |
| Q4 2021 | share | Decrease | -7.18% | -352.89K shares | -5.87M | $206.82 | 4.56M |
| Q3 2021 | share | Decrease | -1.55% | -77.40K shares | 13.58M | $192.68 | 4.91M |
| Q2 2021 | share | Increase | +4.27% | 204.70K shares | 136.1M | $186.77 | 4.99M |
| Q1 2021 | share | Increase | +13.47% | 568.38K shares | 178.42M | $166.19 | 4.78M |
| Q4 2020 | share | Increase | +1.70% | 70.62K shares | 167.52M | $146.24 | 4.22M |
| Q3 2020 | share | Increase | +17.68% | 623.39K shares | 78.81M | $108.37 | 4.14M |
| Q2 2020 | share | Increase | +2.75% | 94.29K shares | 91.36M | $105.14 | 3.52M |
| Q1 2020 | share | Decrease | -1.11% | -38.61K shares | -125.23M | $81.47 | 3.43M |
| Q4 2019 | share | Increase | +3.00% | 101.23K shares | 81.80M | $116.09 | 3.47M |
| Q3 2019 | share | Decrease | -0.05% | -1.70K shares | -3.36M | $95.41 | 3.36M |
| Q2 2019 | share | Decrease | -49.54% | -3.31M shares | -342.00M | $96.16 | 3.37M |
| Q1 2019 | share | Decrease | -0.40% | -26.89K shares | 88.26M | $98.75 | 6.68M |
| Q4 2018 | share | Increase | +7.90% | 491.19K shares | -13.88M | $85.27 | 6.70M |
| Q3 2018 | share | Increase | +2.05% | 124.76K shares | 7.16M | $94 | 6.21M |
| Q2 2018 | share | Increase | +1.92% | 114.60K shares | 36.07M | $94.6 | 6.09M |
| Q1 2018 | share | Increase | +2.52% | 147.09K shares | 48.42M | $90.34 | 5.97M |
| Q4 2017 | share | Decrease | -0.24% | -13.79K shares | -105.33M | $84.36 | 5.83M |
| Q3 2017 | share | Decrease | -0.96% | -56.65K shares | 19.81M | $101.53 | 5.84M |
| Q2 2017 | share | Decrease | -19.21% | -1.40M shares | -94.53M | $97.13 | 5.90M |
| Q1 2017 | share | Decrease | -37.70% | -4.42M shares | -395.13M | $90.86 | 7.30M |
| Q4 2016 | share | Decrease | -1.89% | -225.70K shares | 158.82M | $89.09 | 11.72M |
| Q3 2016 | share | Decrease | -1.58% | -192.07K shares | 71.64M | $74.4 | 11.95M |
| Q2 2016 | share | Decrease | -2.77% | -345.63K shares | 17.64M | $67.38 | 12.14M |
| Q1 2016 | share | Decrease | -0.40% | -49.69K shares | 3.96M | $64.01 | 12.48M |