DENALI ADVISORS LLC – Republic Bancorp, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$969,000
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
-20.62%
quarter
Republic Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -252K | $38.3 | 25.3K | |
| Q2 2022 | share | 0.00% | 0 shares | 84K | $48.25 | 25.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -149K | $44.94 | 25.3K | |
| Q4 2021 | share | Decrease | -20.94% | -6.7K shares | -335K | $50.78 | 25.3K |
| Q3 2021 | share | Decrease | -35.22% | -17.4K shares | -658K | $50.65 | 32K |
| Q2 2021 | share | Decrease | -20.27% | -12.56K shares | -465K | $45.84 | 49.4K |
| Q1 2021 | share | 0.00% | 0 shares | 509K | $43.72 | 61.96K | |
| Q4 2020 | share | Increase | +0.49% | 300 shares | 499K | $35.37 | 61.96K |
| Q3 2020 | share | Decrease | -1.64% | -1.03K shares | -315K | $27.41 | 61.66K |
| Q2 2020 | share | Increase | +29.52% | 14.29K shares | 452K | $31.54 | 62.69K |
| Q1 2020 | share | Increase | +0.62% | 299 shares | -652K | $31.56 | 48.4K |
| Q4 2019 | share | Increase | +10.32% | 4.5K shares | 357K | $44.34 | 48.10K |
| Q3 2019 | share | Increase | +143.79% | 25.71K shares | 1.00M | $40.94 | 43.60K |
| Q2 2019 | share | Increase | +175.28% | 11.38K shares | 599K | $46.6 | 17.88K |
| Q1 2019 | share | Increase | +3197.97% | 6.3K shares | 283K | $41.65 | 6.49K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $35.84 | 197 | |
| Q3 2018 | share | Increase | +0.51% | 1 shares | 0 | $42.41 | 197 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $41.47 | 196 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $34.87 | 196 | |
| Q4 2017 | share | Increase | +12.64% | 22 shares | 0 | $34.41 | 196 |
| Q3 2017 | share | Increase | +26.09% | 36 shares | 2K | $35 | 174 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $31.94 | 138 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $30.58 | 138 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $34.94 | 138 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $27.32 | 138 | |
| Q2 2016 | share | Increase | +38.00% | 38 shares | 1K | $24.11 | 138 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $22.37 | 100 |