ASSENAGON ASSET MANAGEMENT S.A. – First Republic Bank Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$22.1M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -88.84% | -1.34M shares | -196.69M | $130.55 | 169.28K |
| Q2 2022 | share | Increase | +519.46% | 1.27M shares | 179.08M | $144.2 | 1.51M |
| Q1 2022 | share | Increase | +132.64% | 139.64K shares | 17.96M | $162.1 | 244.93K |
| Q4 2021 | share | Increase | +7101.64% | 103.82K shares | 21.46M | $206.82 | 105.28K |
| Q3 2021 | share | Increase | 0.00% | 1.46K shares | 282K | $192.68 | 1.46K |
| Q1 2021 | share | Decrease | -100.00% | -144.15K shares | -21.18M | $166.19 | 0 |
| Q4 2020 | share | Increase | 0.00% | 144.15K shares | 21.18M | $146.24 | 144.15K |
| Q3 2020 | share | Decrease | -100.00% | -70.80K shares | -7.50M | $108.37 | 0 |
| Q2 2020 | share | Increase | +425.68% | 57.33K shares | 6.39M | $105.14 | 70.80K |
| Q1 2020 | share | Decrease | -26.89% | -4.95K shares | -1.05M | $81.47 | 13.46K |
| Q4 2019 | share | Increase | +11.43% | 1.88K shares | 565K | $116.09 | 18.42K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $95.41 | 16.53K | |
| Q2 2019 | share | Decrease | -9.64% | -1.76K shares | -224K | $96.16 | 16.53K |
| Q1 2019 | share | Increase | +45.09% | 5.68K shares | 742K | $98.75 | 18.29K |
| Q4 2018 | share | Increase | 0.00% | 12.61K shares | 1.09M | $85.27 | 12.61K |
| Q1 2018 | share | Decrease | -100.00% | -35.67K shares | -3.09M | $90.34 | 0 |
| Q4 2017 | share | Increase | 0.00% | 35.67K shares | 3.09M | $84.36 | 35.67K |