RAFFERTY ASSET MANAGEMENT, LLC – First Republic Bank Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$10.57M
portfolio value
RAFFERTY ASSET 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 | +11.99% | 8.66K shares | 145K | $130.55 | 80.98K |
| Q2 2022 | share | Decrease | -36.25% | -41.12K shares | -7.96M | $144.2 | 72.31K |
| Q1 2022 | share | Decrease | -3.68% | -4.33K shares | -5.93M | $162.1 | 113.43K |
| Q4 2021 | share | Increase | +4.89% | 5.49K shares | 2.66M | $206.82 | 117.77K |
| Q3 2021 | share | Decrease | -13.58% | -17.64K shares | -2.66M | $192.68 | 112.28K |
| Q2 2021 | share | Decrease | -2.08% | -2.75K shares | 2.19M | $186.77 | 129.92K |
| Q1 2021 | share | Increase | +32.86% | 32.81K shares | 7.45M | $166.19 | 132.67K |
| Q4 2020 | share | Increase | +9.20% | 8.41K shares | 4.7M | $146.24 | 99.86K |
| Q3 2020 | share | Increase | +84.42% | 41.86K shares | 4.71M | $108.37 | 91.44K |
| Q2 2020 | share | Increase | +473.83% | 40.94K shares | 4.54M | $105.14 | 49.58K |
| Q1 2020 | share | Decrease | -71.75% | -21.94K shares | -2.88M | $81.47 | 8.64K |
| Q4 2019 | share | Increase | +6.31% | 1.81K shares | 810K | $116.09 | 30.58K |
| Q3 2019 | share | Decrease | -10.71% | -3.45K shares | -364K | $95.41 | 28.76K |
| Q2 2019 | share | Decrease | -14.05% | -5.26K shares | -620K | $96.16 | 32.21K |
| Q1 2019 | share | Increase | +21.38% | 6.60K shares | 1.08M | $98.75 | 37.48K |
| Q4 2018 | share | Decrease | -26.95% | -11.39K shares | -1.37M | $85.27 | 30.88K |
| Q3 2018 | share | Decrease | -10.79% | -5.11K shares | -528K | $94 | 42.27K |
| Q2 2018 | share | Increase | +1.06% | 497 shares | 244K | $94.6 | 47.39K |
| Q1 2018 | share | Increase | +16.72% | 6.71K shares | 862K | $90.34 | 46.89K |
| Q4 2017 | share | Increase | +31.50% | 9.62K shares | 289K | $84.36 | 40.17K |
| Q3 2017 | share | Increase | +31.64% | 7.34K shares | 869K | $101.53 | 30.55K |
| Q2 2017 | share | Decrease | -16.65% | -4.63K shares | -289K | $97.13 | 23.21K |
| Q1 2017 | share | Increase | +279.63% | 20.51K shares | 1.93M | $90.86 | 27.84K |
| Q4 2016 | share | Decrease | -23.37% | -2.23K shares | -62K | $89.09 | 7.33K |
| Q3 2016 | share | Decrease | -39.98% | -6.37K shares | -378K | $74.4 | 9.57K |
| Q2 2016 | share | Decrease | -16.29% | -3.10K shares | -154K | $67.38 | 15.94K |
| Q1 2016 | share | Increase | +47.92% | 6.17K shares | 417K | $64.01 | 19.05K |