NORDEA INVESTMENT MANAGEMENT AB – First Republic Bank Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$75.57M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +2.99% | 16.55K shares | -2.82M | $130.55 | 569.34K |
| Q2 2022 | share | Decrease | -2.57% | -14.59K shares | -16.40M | $144.2 | 552.79K |
| Q1 2022 | share | Increase | +24.17% | 110.42K shares | 489K | $162.1 | 567.39K |
| Q4 2021 | share | Increase | +8.71% | 36.63K shares | 12.40M | $206.82 | 456.96K |
| Q3 2021 | share | Increase | +1.13% | 4.69K shares | 4.11M | $192.68 | 420.33K |
| Q2 2021 | share | Increase | +6.61% | 25.76K shares | 12.39M | $186.77 | 415.64K |
| Q1 2021 | share | Decrease | -30.18% | -168.50K shares | -16.64M | $166.19 | 389.87K |
| Q4 2020 | share | Increase | +6.50% | 34.07K shares | 25.30M | $146.24 | 558.37K |
| Q3 2020 | share | Decrease | -48.61% | -495.86K shares | -50.76M | $108.37 | 524.30K |
| Q2 2020 | share | Increase | +94.74% | 496.31K shares | 63.14M | $105.14 | 1.02M |
| Q1 2020 | share | Decrease | -14.03% | -85.48K shares | -27.2M | $81.47 | 523.85K |
| Q4 2019 | share | Decrease | -3.80% | -24.08K shares | 10.03M | $116.09 | 609.33K |
| Q3 2019 | share | Increase | +32.77% | 156.34K shares | 14.91M | $95.41 | 633.42K |
| Q2 2019 | share | Increase | +10.61% | 45.77K shares | 3.27M | $96.16 | 477.07K |
| Q1 2019 | share | Decrease | -1.02% | -4.45K shares | 5.46M | $98.75 | 431.29K |
| Q4 2018 | share | Increase | +17.88% | 66.09K shares | 2.37M | $85.27 | 435.75K |
| Q3 2018 | share | Decrease | -0.51% | -1.89K shares | -473K | $94 | 369.66K |
| Q2 2018 | share | Decrease | -9.96% | -41.10K shares | -2.25M | $94.6 | 371.55K |
| Q1 2018 | share | Increase | +10.92% | 40.63K shares | 5.98M | $90.34 | 412.66K |
| Q4 2017 | share | Decrease | -1.94% | -7.36K shares | -7.39M | $84.36 | 372.03K |
| Q3 2017 | share | Increase | +4.68% | 16.95K shares | 3.35M | $101.53 | 379.39K |
| Q2 2017 | share | Decrease | -4.28% | -16.19K shares | 761K | $97.13 | 362.44K |
| Q1 2017 | share | Decrease | -7.55% | -30.94K shares | -2.21M | $90.86 | 378.64K |
| Q4 2016 | share | Decrease | -41.51% | -290.67K shares | -16.25M | $89.09 | 409.58K |
| Q3 2016 | share | Increase | +8.01% | 51.95K shares | 8.62M | $74.4 | 700.26K |
| Q2 2016 | share | Increase | +1.52% | 9.70K shares | 2.81M | $67.38 | 648.30K |
| Q1 2016 | share | Increase | +18.02% | 97.49K shares | 6.81M | $64.01 | 638.60K |