AVIVA PLC – First Republic Bank Transaction History
AVIVA PLC portfolio value:
$58.75M
portfolio value
AVIVA PLC 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 | -4.08% | -19.14K shares | -8.90M | $130.55 | 450.09K |
| Q2 2022 | share | Increase | +17.73% | 70.65K shares | 3.05M | $144.2 | 469.23K |
| Q1 2022 | share | Decrease | -2.65% | -10.84K shares | -19.94M | $162.1 | 398.57K |
| Q4 2021 | share | Decrease | -15.93% | -77.59K shares | -9.38M | $206.82 | 409.42K |
| Q3 2021 | share | Decrease | -3.11% | -15.62K shares | -143K | $192.68 | 487.01K |
| Q2 2021 | share | Increase | +4.77% | 22.86K shares | 14.07M | $186.77 | 502.63K |
| Q1 2021 | share | Decrease | -1.34% | -6.52K shares | 8.55M | $166.19 | 479.76K |
| Q4 2020 | share | Decrease | -20.91% | -128.58K shares | 4.39M | $146.24 | 486.29K |
| Q3 2020 | share | Decrease | -0.99% | -6.17K shares | 1.23M | $108.37 | 614.87K |
| Q2 2020 | share | Increase | +19.14% | 99.77K shares | 22.93M | $105.14 | 621.05K |
| Q1 2020 | share | Increase | +5.05% | 25.05K shares | -15.39M | $81.47 | 521.28K |
| Q4 2019 | share | Increase | +1.65% | 8.07K shares | 11.07M | $116.09 | 496.23K |
| Q3 2019 | share | Increase | +114.78% | 260.88K shares | 25.01M | $95.41 | 488.16K |
| Q2 2019 | share | Increase | +60.27% | 85.46K shares | 7.94M | $96.16 | 227.28K |
| Q1 2019 | share | Increase | +133.71% | 81.13K shares | 8.97M | $98.75 | 141.81K |
| Q4 2018 | share | Decrease | -21.42% | -16.54K shares | -2.14M | $85.27 | 60.67K |
| Q3 2018 | share | Decrease | -4.51% | -3.64K shares | -414K | $94 | 77.22K |
| Q2 2018 | share | Decrease | -0.04% | -33 shares | 335K | $94.6 | 80.86K |
| Q1 2018 | share | Decrease | -7.10% | -6.18K shares | -53K | $90.34 | 80.89K |
| Q4 2017 | share | Decrease | -11.40% | -11.20K shares | -2.73M | $84.36 | 87.08K |
| Q3 2017 | share | Increase | +0.98% | 950 shares | 538K | $101.53 | 98.28K |
| Q2 2017 | share | Increase | +1.77% | 1.69K shares | 768K | $97.13 | 97.33K |
| Q1 2017 | share | Decrease | -3.21% | -3.17K shares | -132K | $90.86 | 95.64K |
| Q4 2016 | share | Increase | +11.33% | 10.05K shares | 2.26M | $89.09 | 98.81K |
| Q3 2016 | share | Increase | +2.80% | 2.41K shares | 801K | $74.4 | 88.76K |
| Q2 2016 | share | Increase | +17.56% | 12.89K shares | 1.14M | $67.38 | 86.34K |
| Q1 2016 | share | Increase | +2.77% | 1.97K shares | 174K | $64.01 | 73.44K |