ROBECO SCHWEIZ AG – First Republic Bank Transaction History
ROBECO SCHWEIZ AG portfolio value:
$4.36M
portfolio value
ROBECO SCHWEIZ AG 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 | 0.00% | 0 shares | -456K | $130.55 | 33.41K | |
| Q2 2022 | share | Increase | +1.09% | 360 shares | -540K | $144.2 | 33.41K |
| Q1 2022 | share | Increase | +11.39% | 3.37K shares | -770K | $162.1 | 33.05K |
| Q4 2021 | share | Increase | +6.83% | 1.89K shares | 771K | $206.82 | 29.67K |
| Q3 2021 | share | 0.00% | 0 shares | 158K | $192.68 | 27.78K | |
| Q2 2021 | share | Decrease | -37.30% | -16.52K shares | -2.18M | $186.77 | 27.78K |
| Q1 2021 | share | Decrease | -29.72% | -18.73K shares | -1.87M | $166.19 | 44.30K |
| Q4 2020 | share | Decrease | -2.25% | -1.45K shares | 2.22M | $146.24 | 63.04K |
| Q3 2020 | share | Increase | +0.78% | 500 shares | 251K | $108.37 | 64.5K |
| Q2 2020 | share | Increase | +4.75% | 2.9K shares | 1.50M | $105.14 | 64K |
| Q1 2020 | share | Decrease | -10.01% | -6.8K shares | -2.69M | $81.47 | 61.1K |
| Q4 2019 | share | Decrease | -2.51% | -1.74K shares | 1.17M | $116.09 | 67.9K |
| Q3 2019 | share | Increase | +3.84% | 2.57K shares | 366K | $95.41 | 69.64K |
| Q2 2019 | share | Increase | +4.44% | 2.85K shares | -22K | $96.16 | 67.07K |
| Q1 2019 | share | 0.00% | 0 shares | 804K | $98.75 | 64.22K | |
| Q4 2018 | share | Increase | +3.87% | 2.39K shares | -286K | $85.27 | 64.22K |
| Q3 2018 | share | Increase | +0.65% | 400 shares | -63K | $94 | 61.82K |
| Q2 2018 | share | Increase | +1.46% | 885 shares | 390K | $94.6 | 61.42K |
| Q1 2018 | share | Decrease | -1.71% | -1.05K shares | 238K | $90.34 | 60.54K |
| Q4 2017 | share | Decrease | -4.01% | -2.57K shares | -1.28M | $84.36 | 61.59K |
| Q3 2017 | share | Decrease | -0.40% | -255 shares | 172K | $101.53 | 64.17K |
| Q2 2017 | share | Decrease | -8.48% | -5.96K shares | -179K | $97.13 | 64.42K |
| Q1 2017 | share | Decrease | -2.70% | -1.95K shares | 39K | $90.86 | 70.39K |
| Q4 2016 | share | Increase | +85.15% | 33.27K shares | 3.61M | $89.09 | 72.35K |
| Q3 2016 | share | Increase | +334.19% | 30.07K shares | 2.38M | $74.4 | 39.07K |
| Q2 2016 | share | Increase | 0.00% | 9K shares | 619K | $67.38 | 9K |