ENSEMBLE CAPITAL MANAGEMENT, LLC – First Republic Bank Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$66.70M
portfolio value
ENSEMBLE 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 | Increase | +0.67% | 3.41K shares | -6.48M | $130.55 | 510.96K |
| Q2 2022 | share | Increase | +23.55% | 96.73K shares | 6.59M | $144.2 | 507.55K |
| Q1 2022 | share | Increase | +5.56% | 21.65K shares | -13.77M | $162.1 | 410.81K |
| Q4 2021 | share | Decrease | -4.80% | -19.63K shares | 1.51M | $206.82 | 389.16K |
| Q3 2021 | share | Increase | +4.46% | 17.45K shares | 5.6M | $192.68 | 408.79K |
| Q2 2021 | share | Increase | +17.57% | 58.48K shares | 17.74M | $186.77 | 391.34K |
| Q1 2021 | share | Decrease | -38.65% | -209.66K shares | -24.20M | $166.19 | 332.86K |
| Q4 2020 | share | Decrease | -4.77% | -27.16K shares | 17.58M | $146.24 | 542.52K |
| Q3 2020 | share | Increase | +3.85% | 21.12K shares | 3.98M | $108.37 | 569.68K |
| Q2 2020 | share | Increase | +1.69% | 9.12K shares | 13.75M | $105.14 | 548.56K |
| Q1 2020 | share | Increase | +17.63% | 80.85K shares | -9.47M | $81.47 | 539.44K |
| Q4 2019 | share | Decrease | -12.62% | -66.26K shares | 3.10M | $116.09 | 458.58K |
| Q3 2019 | share | Increase | +20.99% | 91.04K shares | 8.39M | $95.41 | 524.84K |
| Q2 2019 | share | Increase | +3.26% | 13.71K shares | 158K | $96.16 | 433.80K |
| Q1 2019 | share | Decrease | -8.77% | -40.36K shares | 2.19M | $98.75 | 420.09K |
| Q4 2018 | share | Increase | +21.28% | 80.79K shares | 3.56M | $85.27 | 460.45K |
| Q3 2018 | share | Increase | +12.32% | 41.64K shares | 3.73M | $94 | 379.66K |
| Q2 2018 | share | Decrease | -3.04% | -10.60K shares | 431K | $94.6 | 338.02K |
| Q1 2018 | share | Increase | +8.66% | 27.77K shares | 4.48M | $90.34 | 348.62K |
| Q4 2017 | share | Increase | +49.55% | 106.31K shares | 5.38M | $84.36 | 320.85K |
| Q3 2017 | share | Increase | +3.59% | 7.42K shares | 1.67M | $101.53 | 214.54K |
| Q2 2017 | share | Increase | +2.87% | 5.77K shares | 1.84M | $97.13 | 207.11K |
| Q1 2017 | share | Decrease | -18.57% | -45.91K shares | -3.89M | $90.86 | 201.34K |
| Q4 2016 | share | Decrease | -8.66% | -23.43K shares | 1.90M | $89.09 | 247.25K |
| Q3 2016 | share | Increase | +34.90% | 70.03K shares | 6.83M | $74.4 | 270.68K |
| Q2 2016 | share | Increase | +4.08% | 7.86K shares | 1.19M | $67.38 | 200.65K |
| Q1 2016 | share | Decrease | -21.18% | -51.79K shares | -3.31M | $64.01 | 192.78K |