FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$29.24M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 1.81K shares | -1.53M | $287.3 | 101.79K |
| Q2 2022 | share | Increase | +4.49% | 4.29K shares | -2.41M | $307.82 | 99.98K |
| Q1 2022 | share | Decrease | -1.76% | -1.71K shares | -2.2M | $346.83 | 95.68K |
| Q4 2021 | share | Increase | +14.76% | 12.53K shares | 6.67M | $364.07 | 97.39K |
| Q3 2021 | share | Increase | +0.10% | 85 shares | -536K | $337.51 | 84.86K |
| Q2 2021 | share | Increase | +21.58% | 15.05K shares | 6.22M | $342.63 | 84.78K |
| Q1 2021 | share | Decrease | -4.25% | -3.09K shares | 755K | $326.69 | 69.73K |
| Q4 2020 | share | Decrease | -2.86% | -2.14K shares | 1.46M | $301.24 | 72.82K |
| Q3 2020 | share | Increase | +3.38% | 2.45K shares | 2.10M | $272.12 | 74.96K |
| Q2 2020 | share | Decrease | -14.56% | -12.35K shares | 94K | $251.52 | 72.51K |
| Q1 2020 | share | Decrease | -14.68% | -14.60K shares | -9.75M | $212.68 | 84.86K |
| Q4 2019 | share | Decrease | -3.81% | -3.94K shares | 523K | $274.83 | 99.46K |
| Q3 2019 | share | Decrease | -1.77% | -1.86K shares | -152K | $258.05 | 103.40K |
| Q2 2019 | share | Decrease | -7.09% | -8.03K shares | -1.37M | $254.04 | 105.27K |
| Q1 2019 | share | Decrease | -1.89% | -2.18K shares | 2.42M | $246.27 | 113.30K |
| Q4 2018 | share | Increase | +1.09% | 1.24K shares | -3.27M | $220.41 | 115.49K |
| Q3 2018 | share | Increase | +4.68% | 5.10K shares | 3.71M | $248.47 | 114.24K |
| Q2 2018 | share | Increase | +349.35% | 84.84K shares | 20.62M | $226.88 | 109.13K |
| Q1 2018 | share | Increase | +12.52% | 2.70K shares | 524K | $224.54 | 24.28K |
| Q4 2017 | share | Increase | +1.78% | 378 shares | 592K | $228.97 | 21.58K |
| Q3 2017 | share | Decrease | -0.28% | -60 shares | 212K | $206.04 | 21.20K |
| Q2 2017 | share | Decrease | -6.02% | -1.36K shares | -135K | $195.2 | 21.26K |
| Q1 2017 | share | Increase | +4.36% | 945 shares | 387K | $187.82 | 22.63K |
| Q4 2016 | share | Increase | +14.63% | 2.76K shares | 825K | $178.77 | 21.68K |
| Q3 2016 | share | Decrease | -25.49% | -6.47K shares | -1.08M | $164.45 | 18.91K |
| Q2 2016 | share | Increase | +44.07% | 7.76K shares | 1.43M | $160.05 | 25.38K |
| Q1 2016 | share | Decrease | -41.43% | -12.46K shares | -2.12M | $156.96 | 17.62K |