PUTNAM INVESTMENTS LLC – First Republic Bank Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$53.90M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -12.37% | -58.29K shares | -14.04M | $130.55 | 412.94K |
| Q2 2022 | share | Increase | +0.11% | 519 shares | -8.35M | $144.2 | 471.23K |
| Q1 2022 | share | Decrease | -35.22% | -255.89K shares | -73.75M | $162.1 | 470.71K |
| Q4 2021 | share | Increase | +7.70% | 51.97K shares | 19.93M | $206.82 | 726.61K |
| Q3 2021 | share | Increase | +0.07% | 445 shares | 3.93M | $192.68 | 674.63K |
| Q2 2021 | share | Decrease | -10.72% | -80.94K shares | 269K | $186.77 | 674.18K |
| Q1 2021 | share | Decrease | -1.03% | -7.87K shares | 13.81M | $166.19 | 755.13K |
| Q4 2020 | share | Increase | +20.57% | 130.19K shares | 43.09M | $146.24 | 763.00K |
| Q3 2020 | share | Decrease | -0.01% | -48 shares | 1.93M | $108.37 | 632.80K |
| Q2 2020 | share | Decrease | -0.25% | -1.55K shares | 14.87M | $105.14 | 632.85K |
| Q1 2020 | share | Increase | +43.03% | 190.87K shares | 106K | $81.47 | 634.40K |
| Q4 2019 | share | Increase | +0.73% | 3.20K shares | 9.51M | $116.09 | 443.53K |
| Q3 2019 | share | Decrease | -35.86% | -246.2K shares | -24.46M | $95.41 | 440.33K |
| Q2 2019 | share | Increase | +0.78% | 5.30K shares | -1.39M | $96.16 | 686.53K |
| Q1 2019 | share | Increase | +1.22% | 8.21K shares | 9.95M | $98.75 | 681.23K |
| Q4 2018 | share | Decrease | -0.04% | -267 shares | -6.15M | $85.27 | 673.01K |
| Q3 2018 | share | Decrease | -5.54% | -39.51K shares | -4.35M | $94 | 673.28K |
| Q2 2018 | share | Increase | +12.06% | 76.73K shares | 10.08M | $94.6 | 712.79K |
| Q1 2018 | share | Increase | +306.69% | 479.66K shares | 45.35M | $90.34 | 636.06K |
| Q4 2017 | share | Decrease | -23.33% | -47.58K shares | -7.75M | $84.36 | 156.40K |
| Q3 2017 | share | Decrease | -1.14% | -2.34K shares | 654K | $101.53 | 203.98K |
| Q2 2017 | share | Increase | +37.17% | 55.91K shares | 6.54M | $97.13 | 206.33K |
| Q1 2017 | share | Increase | +1.35% | 2K shares | 436K | $90.86 | 150.41K |
| Q4 2016 | share | Decrease | -78.37% | -537.75K shares | -39.23M | $89.09 | 148.41K |
| Q3 2016 | share | Increase | +60.28% | 258.05K shares | 22.94M | $74.4 | 686.16K |
| Q2 2016 | share | Increase | +284.21% | 316.68K shares | 22.53M | $67.38 | 428.11K |
| Q1 2016 | share | Increase | +0.02% | 23 shares | 66K | $64.01 | 111.42K |