FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – The Charles Schwab Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$31.16M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.74% | -26.41K shares | 2.1M | $71.87 | 433.65K |
| Q2 2022 | share | Increase | +0.65% | 2.96K shares | -9.47M | $63.18 | 460.06K |
| Q1 2022 | share | Increase | +2.84% | 12.62K shares | 1.15M | $84.31 | 457.09K |
| Q4 2021 | share | Increase | +1.77% | 7.73K shares | 5.56M | $84.48 | 444.47K |
| Q3 2021 | share | Decrease | -18.74% | -100.71K shares | -7.32M | $72.68 | 436.73K |
| Q2 2021 | share | Decrease | -21.11% | -143.78K shares | -5.27M | $72.48 | 537.45K |
| Q1 2021 | share | Increase | +1.04% | 7.04K shares | 8.64M | $64.71 | 681.23K |
| Q4 2020 | share | Increase | +11.95% | 71.97K shares | 13.94M | $52.49 | 674.19K |
| Q3 2020 | share | Increase | +1.35% | 8.01K shares | 1.77M | $35.71 | 602.21K |
| Q2 2020 | share | Increase | +3.33% | 19.13K shares | 715K | $33.08 | 594.20K |
| Q1 2020 | share | Increase | +1.20% | 6.80K shares | -7.69M | $32.79 | 575.06K |
| Q4 2019 | share | Increase | +4.86% | 26.33K shares | 4.35M | $46.21 | 568.26K |
| Q3 2019 | share | Increase | +3.02% | 15.90K shares | 1.52M | $40.49 | 541.92K |
| Q2 2019 | share | Increase | +0.33% | 1.72K shares | -1.27M | $38.72 | 526.02K |
| Q1 2019 | share | Increase | +19.82% | 86.74K shares | 4.24M | $41.04 | 524.29K |
| Q4 2018 | share | Decrease | -3.15% | -14.22K shares | -4.03M | $39.72 | 437.55K |
| Q3 2018 | share | Increase | +1.82% | 8.05K shares | -470K | $46.88 | 451.78K |
| Q2 2018 | share | Decrease | -0.58% | -2.57K shares | -630K | $48.61 | 443.72K |
| Q1 2018 | share | Decrease | -0.02% | -69 shares | 375K | $49.59 | 446.30K |
| Q4 2017 | share | Increase | +0.91% | 4.03K shares | 3.58M | $48.69 | 446.37K |
| Q3 2017 | share | Increase | +3.01% | 12.91K shares | 901K | $41.38 | 442.34K |
| Q2 2017 | share | Decrease | -8.84% | -41.66K shares | -778K | $40.57 | 429.43K |
| Q1 2017 | share | Decrease | -3.02% | -14.65K shares | 55K | $38.46 | 471.09K |
| Q4 2016 | share | Decrease | -15.37% | -88.23K shares | 1.05M | $37.12 | 485.75K |
| Q3 2016 | share | Increase | +9.21% | 48.39K shares | 4.81M | $29.63 | 573.98K |
| Q2 2016 | share | Increase | +26.30% | 109.45K shares | 1.64M | $23.7 | 525.58K |
| Q1 2016 | share | Increase | +11.42% | 42.64K shares | -640K | $26.17 | 416.13K |