RATHBONES GROUP PLC – First Republic Bank Transaction History
RATHBONES GROUP PLC portfolio value:
$86.19M
portfolio value
RATHBONES GROUP PLC 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 | -0.13% | -856 shares | -9.13M | $130.55 | 660.23K |
| Q2 2022 | share | Increase | +1.86% | 12.08K shares | -9.87M | $144.2 | 661.09K |
| Q1 2022 | share | Increase | +4.37% | 27.19K shares | -23.20M | $162.1 | 649.01K |
| Q4 2021 | share | Decrease | -0.22% | -1.35K shares | 8.21M | $206.82 | 621.82K |
| Q3 2021 | share | Increase | +0.78% | 4.81K shares | 4.45M | $192.68 | 623.17K |
| Q2 2021 | share | Increase | +2.06% | 12.45K shares | 14.70M | $186.77 | 618.36K |
| Q1 2021 | share | Increase | +336.83% | 467.20K shares | 80.65M | $166.19 | 605.91K |
| Q4 2020 | share | Increase | +1.34% | 1.82K shares | 5.45M | $146.24 | 138.70K |
| Q3 2020 | share | Increase | +6.64% | 8.52K shares | 1.32M | $108.37 | 136.87K |
| Q2 2020 | share | Increase | +18.57% | 20.09K shares | 4.69M | $105.14 | 128.35K |
| Q1 2020 | share | Increase | +14.01% | 13.30K shares | -2.24M | $81.47 | 108.25K |
| Q4 2019 | share | Decrease | -15.76% | -17.76K shares | 252K | $116.09 | 94.95K |
| Q3 2019 | share | Decrease | -66.66% | -225.38K shares | -22.11M | $95.41 | 112.71K |
| Q2 2019 | share | Increase | +0.65% | 2.19K shares | -730K | $96.16 | 338.10K |
| Q1 2019 | share | Decrease | -13.93% | -54.35K shares | -169K | $98.75 | 335.91K |
| Q4 2018 | share | Increase | +5.73% | 21.13K shares | -1.52M | $85.27 | 390.27K |
| Q3 2018 | share | Increase | +21.55% | 65.43K shares | 6.04M | $94 | 369.13K |
| Q2 2018 | share | Increase | +0.13% | 386 shares | 1.30M | $94.6 | 303.69K |
| Q1 2018 | share | Increase | +3.34% | 9.81K shares | 2.66M | $90.34 | 303.31K |
| Q4 2017 | share | Increase | +10.67% | 28.30K shares | -2.27M | $84.36 | 293.50K |
| Q3 2017 | share | Increase | +19.19% | 42.7K shares | 5.43M | $101.53 | 265.2K |
| Q2 2017 | share | 0.00% | 0 shares | 1.39M | $97.13 | 222.5K | |
| Q1 2017 | share | Decrease | -0.67% | -1.5K shares | 234K | $90.86 | 222.5K |
| Q4 2016 | share | Decrease | -0.44% | -1K shares | 3.28M | $89.09 | 224K |
| Q3 2016 | share | 0.00% | 0 shares | 1.60M | $74.4 | 225K | |
| Q2 2016 | share | Increase | 0.00% | 225K shares | 15.74M | $67.38 | 225K |