MACQUARIE GROUP LTD – First Republic Bank Transaction History
MACQUARIE GROUP LTD portfolio value:
$166.35M
portfolio value
MACQUARIE GROUP LTD 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 | Decrease | -1.47% | -19.02K shares | -20.13M | $130.55 | 1.27M |
| Q2 2022 | share | Decrease | -1.44% | -18.91K shares | -26.21M | $144.2 | 1.29M |
| Q1 2022 | share | Increase | +6.69% | 82.33K shares | -41.27M | $162.1 | 1.31M |
| Q4 2021 | share | Decrease | -4.39% | -56.53K shares | 5.85M | $206.82 | 1.22M |
| Q3 2021 | share | Decrease | -0.60% | -7.82K shares | 5.88M | $192.68 | 1.28M |
| Q2 2021 | share | Increase | +15848.06% | 1.28M shares | 240.88M | $186.77 | 1.29M |
| Q1 2021 | share | Decrease | -13.69% | -1.28K shares | -29K | $166.19 | 8.11K |
| Q4 2020 | share | Increase | +21.66% | 1.67K shares | 539K | $146.24 | 9.40K |
| Q3 2020 | share | Increase | +58.07% | 2.83K shares | 325K | $108.37 | 7.72K |
| Q2 2020 | share | Decrease | -32.81% | -2.38K shares | -80K | $105.14 | 4.88K |
| Q1 2020 | share | Decrease | -3.32% | -250 shares | -286K | $81.47 | 7.27K |
| Q4 2019 | share | Increase | +25.04% | 1.50K shares | 302K | $116.09 | 7.52K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $95.41 | 6.01K | |
| Q2 2019 | share | Increase | +94.16% | 2.91K shares | 277K | $96.16 | 6.01K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $98.75 | 3.1K | |
| Q4 2018 | share | Decrease | -82.55% | -14.66K shares | -1.43M | $85.27 | 3.1K |
| Q3 2018 | share | Decrease | -2.74% | -500 shares | -61K | $94 | 17.76K |
| Q2 2018 | share | Decrease | -50.98% | -19K shares | -1.68M | $94.6 | 18.26K |
| Q1 2018 | share | Increase | +2.38% | 865 shares | -570K | $90.34 | 37.26K |
| Q4 2017 | share | Decrease | -35.24% | -19.80K shares | -1.85M | $84.36 | 36.40K |
| Q3 2017 | share | Decrease | -4.58% | -2.7K shares | -25K | $101.53 | 56.20K |
| Q2 2017 | share | Decrease | -30.05% | -25.30K shares | -2.00M | $97.13 | 58.90K |
| Q1 2017 | share | Increase | +50.28% | 28.17K shares | 2.73M | $90.86 | 84.21K |
| Q4 2016 | share | Increase | +37.68% | 15.33K shares | 2.02M | $89.09 | 56.03K |
| Q3 2016 | share | Decrease | -24.49% | -13.2K shares | -634K | $74.4 | 40.7K |
| Q2 2016 | share | Increase | +1440.00% | 50.4K shares | 3.53M | $67.38 | 53.9K |
| Q1 2016 | share | Increase | +78.57% | 1.54K shares | 103K | $64.01 | 3.5K |