SFE INVESTMENT COUNSEL – First Republic Bank Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$3.08M
portfolio value
SFE INVESTMENT COUNSEL 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 | -3.67% | -900 shares | -452K | $130.55 | 23.63K |
| Q2 2022 | share | Decrease | -3.77% | -960 shares | -595K | $144.2 | 24.53K |
| Q1 2022 | share | Decrease | -0.70% | -180 shares | -1.17M | $162.1 | 25.49K |
| Q4 2021 | share | Increase | +0.31% | 80 shares | 366K | $206.82 | 25.67K |
| Q3 2021 | share | Decrease | -4.23% | -1.13K shares | -66K | $192.68 | 25.59K |
| Q2 2021 | share | Decrease | -5.37% | -1.51K shares | 293K | $186.77 | 26.72K |
| Q1 2021 | share | Decrease | -11.13% | -3.53K shares | 40K | $166.19 | 28.24K |
| Q4 2020 | share | Decrease | -1.00% | -320 shares | 1.16M | $146.24 | 31.78K |
| Q3 2020 | share | Decrease | -9.53% | -3.38K shares | -260K | $108.37 | 32.10K |
| Q2 2020 | share | Decrease | -2.11% | -765 shares | 779K | $105.14 | 35.48K |
| Q1 2020 | share | Decrease | -2.53% | -940 shares | -1.38M | $81.47 | 36.24K |
| Q4 2019 | share | Decrease | -7.34% | -2.94K shares | 486K | $116.09 | 37.18K |
| Q3 2019 | share | Increase | +0.32% | 130 shares | -25K | $95.41 | 40.13K |
| Q2 2019 | share | Decrease | -2.33% | -955 shares | -208K | $96.16 | 40.00K |
| Q1 2019 | share | Decrease | -4.22% | -1.80K shares | 398K | $98.75 | 40.95K |
| Q4 2018 | share | Decrease | -9.36% | -4.41K shares | -813K | $85.27 | 42.75K |
| Q3 2018 | share | Decrease | -0.06% | -29 shares | -40K | $94 | 47.17K |
| Q2 2018 | share | Increase | +11.68% | 4.93K shares | 655K | $94.6 | 47.20K |
| Q1 2018 | share | Increase | +25.07% | 8.47K shares | 986K | $90.34 | 42.26K |
| Q4 2017 | share | Increase | +37.21% | 9.16K shares | 355K | $84.36 | 33.79K |
| Q3 2017 | share | Decrease | -2.57% | -650 shares | 42K | $101.53 | 24.63K |
| Q2 2017 | share | Increase | +27.19% | 5.40K shares | 667K | $97.13 | 25.28K |
| Q1 2017 | share | Increase | 0.00% | 19.87K shares | 1.86M | $90.86 | 19.87K |