EULAV ASSET MANAGEMENT – First Financial Bankshares, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$8.63M
portfolio value
EULAV ASSET MANAGEMENT quarter portfolio value change:
+6.52%
quarter
First Financial Bankshares, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 529K | $41.83 | 206.49K | |
Q2 2022 | share | 0.00% | 0 shares | -1.00M | $39.27 | 206.49K | |
Q1 2022 | share | 0.00% | 0 shares | -1.44M | $44.12 | 206.49K | |
Q4 2021 | share | 0.00% | 0 shares | 1.07M | $51.19 | 206.49K | |
Q3 2021 | share | 0.00% | 0 shares | -657K | $45.95 | 206.49K | |
Q2 2021 | share | 0.00% | 0 shares | 495K | $48.96 | 206.49K | |
Q1 2021 | share | 0.00% | 0 shares | 2.18M | $46.44 | 206.49K | |
Q4 2020 | share | 0.00% | 0 shares | 1.70M | $35.85 | 206.49K | |
Q3 2020 | share | 0.00% | 0 shares | -203K | $27.56 | 206.49K | |
Q2 2020 | share | 0.00% | 0 shares | 424K | $28.4 | 206.49K | |
Q1 2020 | share | 0.00% | 0 shares | -1.70M | $26.28 | 206.49K | |
Q4 2019 | share | 0.00% | 0 shares | 365K | $34.21 | 206.49K | |
Q3 2019 | share | 0.00% | 0 shares | 525K | $32.37 | 206.49K | |
Q2 2019 | share | 0.00% | 0 shares | 242K | $29.8 | 206.49K | |
Q1 2019 | share | Decrease | -1.24% | -2.6K shares | 85K | $27.85 | 206.49K |
Q4 2018 | share | 0.00% | 0 shares | -148K | $27.71 | 209.09K | |
Q3 2018 | share | 0.00% | 0 shares | 858K | $28.28 | 209.09K | |
Q2 2018 | share | 0.00% | 0 shares | 480K | $24.28 | 209.09K | |
Q1 2018 | share | 0.00% | 0 shares | 131K | $22 | 209.09K | |
Q4 2017 | share | 0.00% | 0 shares | -16K | $21.32 | 209.09K | |
Q3 2017 | share | 0.00% | 0 shares | 105K | $21.3 | 209.09K | |
Q2 2017 | share | 0.00% | 0 shares | 429K | $20.73 | 209.09K | |
Q1 2017 | share | Increase | +16.88% | 30.2K shares | 149K | $18.72 | 209.09K |
Q4 2016 | share | Increase | +5.55% | 9.4K shares | 955K | $21.01 | 178.89K |
Q3 2016 | share | 0.00% | 0 shares | 309K | $16.87 | 169.49K | |
Q2 2016 | share | 0.00% | 0 shares | 272K | $15.11 | 169.49K | |
Q1 2016 | share | 0.00% | 0 shares | -50K | $13.55 | 169.49K |