SARASIN & PARTNERS LLP – First Republic Bank Transaction History
SARASIN & PARTNERS LLP portfolio value:
$105.56M
portfolio value
SARASIN & PARTNERS LLP 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 | -0.39% | -3.17K shares | -11.49M | $130.55 | 808.58K |
| Q2 2022 | share | Increase | +10.69% | 78.40K shares | -1.82M | $144.2 | 811.75K |
| Q1 2022 | share | Increase | +21.18% | 128.15K shares | -6.10M | $162.1 | 733.35K |
| Q4 2021 | share | Decrease | -8.93% | -59.33K shares | -3.19M | $206.82 | 605.19K |
| Q3 2021 | share | Decrease | -27.72% | -254.84K shares | -43.90M | $192.68 | 664.53K |
| Q2 2021 | share | Increase | +0.73% | 6.70K shares | 19.89M | $186.77 | 919.37K |
| Q1 2021 | share | Decrease | -5.75% | -55.65K shares | 9.91M | $166.19 | 912.66K |
| Q4 2020 | share | Increase | +0.96% | 9.19K shares | 37.67M | $146.24 | 968.31K |
| Q3 2020 | share | Increase | +5.90% | 53.41K shares | 8.60M | $108.37 | 959.12K |
| Q2 2020 | share | Increase | +5.46% | 46.92K shares | 25.33M | $105.14 | 905.70K |
| Q1 2020 | share | Decrease | -8.67% | -81.50K shares | -39.77M | $81.47 | 858.78K |
| Q4 2019 | share | Increase | +5.16% | 46.16K shares | 23.97M | $116.09 | 940.29K |
| Q3 2019 | share | Increase | +3.59% | 31.02K shares | 2.18M | $95.41 | 894.12K |
| Q2 2019 | share | Decrease | -12.56% | -124.00K shares | -14.88M | $96.16 | 863.1K |
| Q1 2019 | share | Increase | +1.29% | 12.60K shares | 14.48M | $98.75 | 987.10K |
| Q4 2018 | share | Increase | +13.32% | 114.57K shares | 2.13M | $85.27 | 974.49K |
| Q3 2018 | share | Increase | +25.78% | 176.26K shares | 16.38M | $94 | 859.92K |
| Q2 2018 | share | Increase | +3.83% | 25.24K shares | 5.19M | $94.6 | 683.65K |
| Q1 2018 | share | Decrease | -0.38% | -2.54K shares | 3.71M | $90.34 | 658.40K |
| Q4 2017 | share | Increase | +60.10% | 248.12K shares | 14.14M | $84.36 | 660.95K |
| Q3 2017 | share | Decrease | -10.30% | -47.38K shares | -2.94M | $101.53 | 412.83K |
| Q2 2017 | share | Increase | +1.88% | 8.48K shares | 3.69M | $97.13 | 460.21K |
| Q1 2017 | share | Decrease | -39.18% | -290.97K shares | -26.05M | $90.86 | 451.73K |
| Q4 2016 | share | Increase | +35.77% | 195.68K shares | 26.25M | $89.09 | 742.70K |
| Q3 2016 | share | Increase | 0.00% | 547.02K shares | 42.18M | $74.4 | 547.02K |