ENSIGN PEAK ADVISORS, INC – First Republic Bank Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$228.35M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +2.03% | 34.83K shares | -18.85M | $130.55 | 1.74M |
| Q2 2022 | share | Increase | +5.90% | 95.57K shares | -15.19M | $144.2 | 1.71M |
| Q1 2022 | share | Decrease | -15.74% | -302.47K shares | -134.35M | $162.1 | 1.61M |
| Q4 2021 | share | Decrease | -6.39% | -131.06K shares | 907K | $206.82 | 1.92M |
| Q3 2021 | share | Decrease | -6.85% | -150.82K shares | -16.51M | $192.68 | 2.05M |
| Q2 2021 | share | Decrease | -3.95% | -90.64K shares | 29.87M | $186.77 | 2.20M |
| Q1 2021 | share | Increase | +2.17% | 48.62K shares | 52.60M | $166.19 | 2.29M |
| Q4 2020 | share | Decrease | -12.47% | -319.87K shares | 50.13M | $146.24 | 2.24M |
| Q3 2020 | share | Decrease | -4.53% | -121.80K shares | -5.03M | $108.37 | 2.56M |
| Q2 2020 | share | Increase | +12.92% | 307.38K shares | 88.99M | $105.14 | 2.68M |
| Q1 2020 | share | Increase | +1.18% | 27.68K shares | -80.43M | $81.47 | 2.37M |
| Q4 2019 | share | Increase | 0.00% | 2.35M shares | 276.21M | $116.09 | 2.35M |