RMB CAPITAL MANAGEMENT, LLC – First Republic Bank Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$30.39M
portfolio value
RMB CAPITAL MANAGEMENT, LLC 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 | -4.42% | -10.77K shares | -4.73M | $130.55 | 232.83K |
| Q2 2022 | share | Decrease | -2.80% | -7.03K shares | -5.50M | $144.2 | 243.60K |
| Q1 2022 | share | Increase | +38.92% | 70.22K shares | 3.37M | $162.1 | 250.63K |
| Q4 2021 | share | Decrease | -2.43% | -4.48K shares | 1.59M | $206.82 | 180.41K |
| Q3 2021 | share | Increase | 0.00% | 184.90K shares | 35.66M | $192.68 | 184.90K |
| Q1 2021 | share | Decrease | -100.00% | -224.91K shares | -33.04M | $166.19 | 0 |
| Q4 2020 | share | Increase | 0.00% | 224.91K shares | 33.04M | $146.24 | 224.91K |
| Q2 2020 | share | Decrease | -100.00% | -239.05K shares | -19.66M | $105.14 | 0 |
| Q1 2020 | share | Increase | +3.14% | 7.27K shares | -7.55M | $81.47 | 239.05K |
| Q4 2019 | share | Decrease | -0.36% | -846 shares | 4.72M | $116.09 | 231.77K |
| Q3 2019 | share | Increase | +2.74% | 6.19K shares | 385K | $95.41 | 232.62K |
| Q2 2019 | share | Increase | +0.07% | 156 shares | -621K | $96.16 | 226.42K |
| Q1 2019 | share | Increase | 0.00% | 226.26K shares | 22.73M | $98.75 | 226.26K |
| Q4 2018 | share | Decrease | -100.00% | -217.31K shares | -20.86M | $85.27 | 0 |
| Q3 2018 | share | Decrease | -4.52% | -10.28K shares | -1.16M | $94 | 217.31K |
| Q2 2018 | share | Decrease | -8.11% | -20.08K shares | -909K | $94.6 | 227.60K |
| Q1 2018 | share | Decrease | -6.31% | -16.69K shares | 33K | $90.34 | 247.68K |
| Q4 2017 | share | Decrease | -34.98% | -142.20K shares | -19.56M | $84.36 | 264.38K |
| Q3 2017 | share | Decrease | -0.32% | -1.30K shares | 1.64M | $101.53 | 406.58K |
| Q2 2017 | share | Increase | +145.83% | 241.96K shares | 25.26M | $97.13 | 407.88K |
| Q1 2017 | put | Decrease | -100.00% | -40.5K shares | -3.73M | $90.86 | 0 |
| Q1 2017 | share | Decrease | -6.25% | -11.06K shares | -743K | $90.86 | 165.92K |
| Q4 2016 | share | Increase | 0.00% | 176.99K shares | 16.30M | $89.09 | 176.99K |
| Q4 2016 | put | Increase | 0.00% | 40.5K shares | 3.73M | $89.09 | 40.5K |