AUREUS ASSET MANAGEMENT, LLC – First Republic Bank Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$17.22M
portfolio value
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 131.91K shares | 17.22M | $130.55 | 131.91K |
| Q1 2021 | share | Decrease | -100.00% | -184.24K shares | -27.07M | $166.19 | 0 |
| Q4 2020 | share | Increase | +2.24% | 4.02K shares | 7.41M | $146.24 | 184.24K |
| Q3 2020 | share | Increase | +6.33% | 10.72K shares | 1.69M | $108.37 | 180.22K |
| Q2 2020 | share | Decrease | -6.60% | -11.97K shares | 3.03M | $105.14 | 169.49K |
| Q1 2020 | share | Decrease | -3.52% | -6.62K shares | -7.16M | $81.47 | 181.46K |
| Q4 2019 | share | Decrease | -1.56% | -2.98K shares | 3.61M | $116.09 | 188.08K |
| Q3 2019 | share | Decrease | -6.03% | -12.26K shares | -1.37M | $95.41 | 191.06K |
| Q2 2019 | share | Decrease | -2.48% | -5.18K shares | -1.09M | $96.16 | 203.33K |
| Q1 2019 | share | Decrease | -2.24% | -4.77K shares | 2.41M | $98.75 | 208.51K |
| Q4 2018 | share | Decrease | -2.28% | -4.98K shares | -2.41M | $85.27 | 213.28K |
| Q3 2018 | share | Decrease | -0.89% | -1.95K shares | -362K | $94 | 218.26K |
| Q2 2018 | share | Increase | +2.26% | 4.86K shares | 1.37M | $94.6 | 220.22K |
| Q1 2018 | share | Increase | +1.69% | 3.58K shares | 1.59M | $90.34 | 215.36K |
| Q4 2017 | share | Increase | +7.03% | 13.90K shares | -2.32M | $84.36 | 211.77K |
| Q3 2017 | share | Increase | +0.89% | 1.74K shares | 1.03M | $101.53 | 197.87K |
| Q2 2017 | share | Increase | +0.66% | 1.29K shares | 1.90M | $97.13 | 196.13K |
| Q1 2017 | share | Increase | +1.99% | 3.81K shares | 129K | $90.86 | 194.84K |
| Q4 2016 | share | Decrease | -8.01% | -16.62K shares | 1.58M | $89.09 | 191.03K |
| Q3 2016 | share | Decrease | -1.85% | -3.92K shares | 1.20M | $74.4 | 207.65K |
| Q2 2016 | share | Decrease | -1.39% | -2.97K shares | 510K | $67.38 | 211.57K |
| Q1 2016 | share | Increase | +6.37% | 12.85K shares | 973K | $64.01 | 214.55K |