QUANTBOT TECHNOLOGIES LP – First Republic Bank Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$6.15M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +181.53% | 30.40K shares | 3.74M | $130.55 | 47.15K |
| Q2 2022 | share | Decrease | -48.49% | -15.76K shares | -2.85M | $144.2 | 16.75K |
| Q1 2022 | share | Increase | +70.24% | 13.41K shares | 1.32M | $162.1 | 32.51K |
| Q4 2021 | share | Decrease | -50.52% | -19.49K shares | -3.5M | $206.82 | 19.1K |
| Q3 2021 | share | Increase | 0.00% | 38.59K shares | 7.44M | $192.68 | 38.59K |
| Q2 2021 | share | Decrease | -100.00% | -22.12K shares | -3.68M | $186.77 | 0 |
| Q1 2021 | share | Increase | 0.00% | 22.12K shares | 3.68M | $166.19 | 22.12K |
| Q3 2020 | share | Decrease | -100.00% | -14.59K shares | -1.54M | $108.37 | 0 |
| Q2 2020 | share | Increase | +396.36% | 11.65K shares | 1.30M | $105.14 | 14.59K |
| Q1 2020 | share | Increase | 0.00% | 2.94K shares | 241K | $81.47 | 2.94K |
| Q3 2019 | share | Decrease | -100.00% | -8.94K shares | -873K | $95.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.94K shares | 873K | $96.16 | 8.94K |
| Q1 2018 | share | Decrease | -100.00% | -24.57K shares | -2.12M | $90.34 | 0 |
| Q4 2017 | share | Increase | 0.00% | 24.57K shares | 2.12M | $84.36 | 24.57K |
| Q1 2016 | share | Decrease | -100.00% | -10.64K shares | -703K | $64.01 | 0 |