HANDELSBANKEN FONDER AB – First Republic Bank Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$89.13M
portfolio value
HANDELSBANKEN FONDER AB 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 | +10.82% | 66.66K shares | 294K | $130.55 | 682.76K |
| Q2 2022 | share | Increase | +19.18% | 99.16K shares | 5.04M | $144.2 | 616.09K |
| Q1 2022 | share | Decrease | -1.80% | -9.45K shares | -24.91M | $162.1 | 516.93K |
| Q4 2021 | share | Decrease | -1.73% | -9.26K shares | 5.38M | $206.82 | 526.39K |
| Q3 2021 | share | Increase | +0.89% | 4.7K shares | 3.93M | $192.68 | 535.65K |
| Q2 2021 | share | Increase | +2.91% | 15.01K shares | 13.34M | $186.77 | 530.95K |
| Q1 2021 | share | Increase | +2.42% | 12.18K shares | 12.01M | $166.19 | 515.94K |
| Q4 2020 | share | Decrease | -0.30% | -1.5K shares | 18.91M | $146.24 | 503.76K |
| Q3 2020 | share | Increase | +2.23% | 11.02K shares | 2.72M | $108.37 | 505.26K |
| Q2 2020 | share | Increase | +2.41% | 11.63K shares | 12.67M | $105.14 | 494.23K |
| Q1 2020 | share | Decrease | -8.93% | -47.3K shares | -22.52M | $81.47 | 482.60K |
| Q4 2019 | share | Increase | +2.91% | 14.96K shares | 12.44M | $116.09 | 529.90K |
| Q3 2019 | share | Decrease | -2.00% | -10.5K shares | -1.51M | $95.41 | 514.94K |
| Q2 2019 | share | Decrease | -5.40% | -30K shares | -4.49M | $96.16 | 525.44K |
| Q1 2019 | share | Decrease | -5.43% | -31.91K shares | 4.75M | $98.75 | 555.44K |
| Q4 2018 | share | Decrease | -2.97% | -17.97K shares | -7.07M | $85.27 | 587.35K |
| Q3 2018 | share | 0.00% | 0 shares | -478K | $94 | 605.33K | |
| Q2 2018 | share | Increase | +2.02% | 12K shares | 3.64M | $94.6 | 605.33K |
| Q1 2018 | share | Decrease | -21.55% | -163K shares | -10.58M | $90.34 | 593.33K |
| Q4 2017 | share | Decrease | -3.20% | -25K shares | -16.08M | $84.36 | 756.33K |
| Q3 2017 | share | Increase | +3.99% | 30K shares | 6.40M | $101.53 | 781.33K |
| Q2 2017 | share | Increase | +13.15% | 87.33K shares | 12.91M | $97.13 | 751.33K |
| Q1 2017 | share | Decrease | -6.61% | -47K shares | -3.22M | $90.86 | 664K |
| Q4 2016 | share | Increase | +3.04% | 21K shares | 12.30M | $89.09 | 711K |
| Q3 2016 | share | Increase | +34.50% | 177K shares | 17.30M | $74.4 | 690K |
| Q2 2016 | share | 0.00% | 0 shares | 1.71M | $67.38 | 513K | |
| Q1 2016 | share | Increase | +2.42% | 12.10K shares | 1.09M | $64.01 | 513K |