CI INVESTMENTS INC. – First Republic Bank Transaction History
CI INVESTMENTS INC. portfolio value:
$27.30M
portfolio value
CI INVESTMENTS INC. 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 | +22.92% | 38.99K shares | 2.76M | $130.55 | 209.15K |
| Q2 2022 | share | Decrease | -3.90% | -6.90K shares | -4.16M | $144.2 | 170.16K |
| Q1 2022 | share | Increase | +32.32% | 43.24K shares | 1.06M | $162.1 | 177.07K |
| Q4 2021 | share | Decrease | -3.72% | -5.17K shares | 826K | $206.82 | 133.82K |
| Q3 2021 | share | 0.00% | 0 shares | 794K | $192.68 | 138.99K | |
| Q2 2021 | share | Decrease | -0.73% | -1.01K shares | 2.66M | $186.77 | 138.99K |
| Q1 2021 | share | Decrease | -1.84% | -2.62K shares | 2.38M | $166.19 | 140.01K |
| Q4 2020 | share | Decrease | -13.28% | -21.84K shares | 3.01M | $146.24 | 142.64K |
| Q3 2020 | share | Decrease | -0.67% | -1.10K shares | 388K | $108.37 | 164.49K |
| Q2 2020 | share | Decrease | -7.44% | -13.30K shares | 2.83M | $105.14 | 165.59K |
| Q1 2020 | share | Increase | +1.30% | 2.3K shares | -6.02M | $81.47 | 178.9K |
| Q4 2019 | share | Decrease | -26.51% | -63.7K shares | -2.49M | $116.09 | 176.6K |
| Q3 2019 | share | Increase | +3.53% | 8.2K shares | 572K | $95.41 | 240.3K |
| Q2 2019 | share | Decrease | -4.72% | -11.5K shares | -1.80M | $96.16 | 232.1K |
| Q1 2019 | share | Decrease | -34.67% | -129.3K shares | -7.93M | $98.75 | 243.6K |
| Q4 2018 | share | Increase | +16.06% | 51.6K shares | 1.56M | $85.27 | 372.9K |
| Q3 2018 | share | Decrease | -0.93% | -3K shares | -544K | $94 | 321.3K |
| Q2 2018 | share | Increase | 0.00% | 324.3K shares | 31.38M | $94.6 | 324.3K |
| Q4 2017 | share | Decrease | -100.00% | -7.5K shares | -783K | $84.36 | 0 |
| Q3 2017 | share | Decrease | -6.25% | -500 shares | -18K | $101.53 | 7.5K |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $97.13 | 8K | |
| Q1 2017 | share | Decrease | -75.00% | -24K shares | -2.19M | $90.86 | 8K |
| Q4 2016 | share | 0.00% | 0 shares | 480K | $89.09 | 32K | |
| Q3 2016 | share | Increase | 0.00% | 32K shares | 2.46M | $74.4 | 32K |