EVENTIDE ASSET MANAGEMENT, LLC – First Republic Bank Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$17.23M
portfolio value
EVENTIDE ASSET MANAGEMENT, 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 | Increase | +4.44% | 5.61K shares | -992K | $130.55 | 132.01K |
| Q2 2022 | share | Increase | +16.61% | 18K shares | 655K | $144.2 | 126.4K |
| Q1 2022 | share | Increase | +14.23% | 13.5K shares | -2.02M | $162.1 | 108.4K |
| Q4 2021 | share | Decrease | -3.75% | -3.7K shares | 580K | $206.82 | 94.9K |
| Q3 2021 | share | 0.00% | 0 shares | 563K | $192.68 | 98.6K | |
| Q2 2021 | share | Decrease | -0.60% | -600 shares | 1.91M | $186.77 | 98.6K |
| Q1 2021 | share | Increase | +54.28% | 34.9K shares | 7.09M | $166.19 | 99.2K |
| Q4 2020 | share | Increase | +64.03% | 25.1K shares | 5.17M | $146.24 | 64.3K |
| Q3 2020 | share | Increase | +21.74% | 7K shares | 862K | $108.37 | 39.2K |
| Q2 2020 | share | Increase | +161.79% | 19.9K shares | 2.40M | $105.14 | 32.2K |
| Q1 2020 | share | Decrease | -43.32% | -9.4K shares | -1.53M | $81.47 | 12.3K |
| Q4 2019 | share | Increase | +22.60% | 4K shares | 837K | $116.09 | 21.7K |
| Q3 2019 | share | Increase | 0.00% | 17.7K shares | 1.71M | $95.41 | 17.7K |