KOREA INVESTMENT CORP – First Republic Bank Transaction History
KOREA INVESTMENT CORP portfolio value:
$34.85M
portfolio value
KOREA INVESTMENT CORP 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 | Increase | +1.91% | 5.01K shares | -2.92M | $130.55 | 266.98K |
| Q2 2022 | share | Decrease | -26.71% | -95.48K shares | -20.16M | $144.2 | 261.96K |
| Q1 2022 | share | Increase | +773.97% | 316.55K shares | 49.49M | $162.1 | 357.45K |
| Q4 2021 | share | Increase | +2.51% | 1K shares | 750K | $206.82 | 40.9K |
| Q3 2021 | share | Decrease | -45.57% | -33.4K shares | -6.02M | $192.68 | 39.9K |
| Q2 2021 | share | Decrease | -4.56% | -3.5K shares | 914K | $186.77 | 73.3K |
| Q1 2021 | share | Increase | +18.52% | 12K shares | 3.28M | $166.19 | 76.8K |
| Q4 2020 | share | Decrease | -13.60% | -10.2K shares | 1.34M | $146.24 | 64.8K |
| Q3 2020 | share | Decrease | -8.31% | -6.8K shares | -490K | $108.37 | 75K |
| Q2 2020 | share | Increase | +12.98% | 9.4K shares | 2.71M | $105.14 | 81.8K |
| Q1 2020 | share | Decrease | -26.94% | -26.7K shares | -5.68M | $81.47 | 72.4K |
| Q4 2019 | share | Increase | +24675.00% | 98.7K shares | 11.6M | $116.09 | 99.1K |
| Q3 2019 | share | Decrease | -99.41% | -67.5K shares | -6.59M | $95.41 | 400 |
| Q2 2019 | share | Decrease | -21.23% | -18.3K shares | -2.03M | $96.16 | 67.9K |
| Q1 2019 | share | Increase | +114.29% | 45.97K shares | 5.16M | $98.75 | 86.2K |
| Q4 2018 | share | Decrease | -0.89% | -361 shares | -400K | $85.27 | 40.22K |
| Q3 2018 | share | Decrease | -35.77% | -22.60K shares | -2.22M | $94 | 40.58K |
| Q2 2018 | share | Decrease | -3.36% | -2.2K shares | 60K | $94.6 | 63.18K |
| Q1 2018 | share | Increase | +1.81% | 1.16K shares | 491K | $90.34 | 65.38K |
| Q4 2017 | share | Decrease | -74.90% | -191.7K shares | -21.16M | $84.36 | 64.22K |
| Q3 2017 | share | Increase | +19.86% | 42.4K shares | 5.36M | $101.53 | 255.92K |
| Q2 2017 | share | Increase | +69.50% | 87.55K shares | 9.55M | $97.13 | 213.52K |
| Q1 2017 | share | Increase | +180.09% | 80.99K shares | 7.67M | $90.86 | 125.97K |
| Q4 2016 | share | Decrease | -40.98% | -31.22K shares | -1.73M | $89.09 | 44.97K |
| Q3 2016 | share | Increase | +36.80% | 20.5K shares | 1.97M | $74.4 | 76.2K |
| Q2 2016 | share | Increase | +26.02% | 11.5K shares | 953K | $67.38 | 55.7K |
| Q1 2016 | share | Increase | 0.00% | 44.2K shares | 2.94M | $64.01 | 44.2K |