PICTON MAHONEY ASSET MANAGEMENT – First Republic Bank Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$14.05M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | +4.52% | 4.65K shares | -797K | $130.55 | 107.62K |
| Q2 2022 | share | Increase | +205.78% | 69.29K shares | 9.39M | $144.2 | 102.97K |
| Q1 2022 | share | Decrease | -42.96% | -25.36K shares | -6.73M | $162.1 | 33.67K |
| Q4 2021 | share | Increase | +0.55% | 320 shares | 866K | $206.82 | 59.03K |
| Q3 2021 | share | Decrease | -3.58% | -2.18K shares | -73K | $192.68 | 58.71K |
| Q2 2021 | share | Increase | +4.93% | 2.86K shares | 1.72M | $186.77 | 60.89K |
| Q1 2021 | share | Increase | +67.88% | 23.46K shares | 4.59M | $166.19 | 58.03K |
| Q4 2020 | share | Decrease | -4.34% | -1.57K shares | 1.13M | $146.24 | 34.57K |
| Q3 2020 | share | Decrease | -6.23% | -2.4K shares | -143K | $108.37 | 36.14K |
| Q2 2020 | share | Decrease | -59.47% | -56.56K shares | -3.73M | $105.14 | 38.54K |
| Q1 2020 | share | Increase | +67.53% | 38.33K shares | 1.15M | $81.47 | 95.1K |
| Q4 2019 | share | Decrease | -58.00% | -78.4K shares | -6.40M | $116.09 | 56.76K |
| Q3 2019 | share | Decrease | -11.21% | -17.07K shares | -1.79M | $95.41 | 135.16K |
| Q2 2019 | share | Decrease | -3.61% | -5.7K shares | -998K | $96.16 | 152.23K |
| Q1 2019 | share | Increase | +5.58% | 8.35K shares | 2.86M | $98.75 | 157.93K |
| Q4 2018 | share | Increase | +259.58% | 107.98K shares | 9.00M | $85.27 | 149.58K |
| Q3 2018 | share | Decrease | -2.12% | -900 shares | -121K | $94 | 41.6K |
| Q2 2018 | share | Increase | +1.19% | 500 shares | 225K | $94.6 | 42.5K |
| Q1 2018 | share | Decrease | -13.40% | -6.5K shares | -314K | $90.34 | 42K |
| Q4 2017 | share | Decrease | -66.84% | -97.75K shares | -11.07M | $84.36 | 48.5K |
| Q3 2017 | share | Decrease | -17.15% | -30.27K shares | -2.39M | $101.53 | 146.25K |
| Q2 2017 | share | Decrease | -24.53% | -57.37K shares | -4.27M | $97.13 | 176.52K |
| Q1 2017 | share | Decrease | -3.73% | -9.05K shares | -444K | $90.86 | 233.9K |
| Q4 2016 | share | Decrease | -3.88% | -9.8K shares | 2.89M | $89.09 | 242.95K |
| Q3 2016 | share | Increase | +274.44% | 185.25K shares | 14.76M | $74.4 | 252.75K |
| Q2 2016 | share | Increase | 0.00% | 67.5K shares | 4.72M | $67.38 | 67.5K |