FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – U.S. Bancorp Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$89.95M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 15.84K shares | -11.98M | $40.32 | 2.23M |
| Q2 2022 | share | Increase | +12.08% | 238.69K shares | -3.10M | $46.02 | 2.21M |
| Q1 2022 | share | Increase | +16.09% | 273.90K shares | 9.41M | $53.15 | 1.97M |
| Q4 2021 | share | Increase | +4.48% | 73.05K shares | -1.22M | $56.15 | 1.70M |
| Q3 2021 | share | Increase | +12.66% | 183.14K shares | 14.45M | $59.44 | 1.62M |
| Q2 2021 | share | Increase | +8.79% | 116.81K shares | 8.86M | $56.54 | 1.44M |
| Q1 2021 | share | Decrease | -3.17% | -43.45K shares | 9.56M | $54.49 | 1.32M |
| Q4 2020 | share | Decrease | -0.25% | -3.44K shares | 14.62M | $45.55 | 1.37M |
| Q3 2020 | share | Decrease | -3.83% | -54.84K shares | -3.35M | $34.74 | 1.37M |
| Q2 2020 | share | Increase | +21.24% | 250.77K shares | 12.03M | $35.26 | 1.43M |
| Q1 2020 | share | Increase | +7.47% | 82.08K shares | -24.45M | $32.61 | 1.18M |
| Q4 2019 | share | Increase | +6.48% | 66.86K shares | 8.04M | $55.48 | 1.09M |
| Q3 2019 | share | Increase | +5.57% | 54.4K shares | 5.88M | $51.41 | 1.03M |
| Q2 2019 | share | Decrease | -0.51% | -4.99K shares | 3.87M | $48.32 | 977.19K |
| Q1 2019 | share | Decrease | -3.21% | -32.57K shares | 957K | $44.12 | 982.19K |
| Q4 2018 | share | Decrease | -26.77% | -370.89K shares | -26.80M | $41.52 | 1.01M |
| Q3 2018 | share | Increase | +0.77% | 10.60K shares | 4.39M | $47.59 | 1.38M |
| Q2 2018 | share | Increase | +4.43% | 58.28K shares | 2.28M | $44.76 | 1.37M |
| Q1 2018 | share | Increase | +32.77% | 325.03K shares | 13.35M | $44.92 | 1.31M |
| Q4 2017 | share | Decrease | -2.48% | -25.21K shares | -1.36M | $47.38 | 991.73K |
| Q3 2017 | share | Increase | +8.59% | 80.48K shares | 5.87M | $47.13 | 1.01M |
| Q2 2017 | share | Decrease | -0.64% | -5.98K shares | 86K | $45.4 | 936.46K |
| Q1 2017 | share | Increase | +1.76% | 16.29K shares | 959K | $44.79 | 942.45K |
| Q4 2016 | share | Increase | +19.66% | 152.16K shares | 14.38M | $44.44 | 926.15K |
| Q3 2016 | share | Decrease | -5.56% | -45.55K shares | 145K | $36.9 | 773.99K |
| Q2 2016 | share | Decrease | -3.92% | -33.40K shares | -1.56M | $34.48 | 819.54K |
| Q1 2016 | share | Increase | +2.86% | 23.68K shares | -764K | $34.47 | 852.95K |