AMF TJANSTEPENSION AB – First Republic Bank Transaction History
AMF TJANSTEPENSION AB portfolio value:
$11.51M
portfolio value
AMF TJANSTEPENSION AB 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 | 0.00% | 0 shares | -1.20M | $130.55 | 88.17K | |
Q2 2022 | share | 0.00% | 0 shares | -1.57M | $144.2 | 88.17K | |
Q1 2022 | share | Decrease | -6.22% | -5.84K shares | -5.12M | $162.1 | 88.17K |
Q4 2021 | share | Decrease | -19.28% | -22.45K shares | -3.05M | $206.82 | 94.01K |
Q3 2021 | share | Decrease | -13.01% | -17.41K shares | -2.59M | $192.68 | 116.47K |
Q2 2021 | share | 0.00% | 0 shares | 2.73M | $186.77 | 133.89K | |
Q1 2021 | share | Decrease | -9.89% | -14.70K shares | 498K | $166.19 | 133.89K |
Q4 2020 | share | Increase | 0.00% | 148.59K shares | 21.83M | $146.24 | 148.59K |
Q3 2020 | share | Decrease | -100.00% | -151.17K shares | -16.02M | $108.37 | 0 |
Q2 2020 | share | Decrease | -11.26% | -19.19K shares | 2.00M | $105.14 | 151.17K |
Q1 2020 | share | Decrease | -22.66% | -49.91K shares | -11.85M | $81.47 | 170.36K |
Q4 2019 | share | Decrease | -18.57% | -50.24K shares | -287K | $116.09 | 220.27K |
Q3 2019 | share | Increase | +7.86% | 19.72K shares | 1.66M | $95.41 | 270.52K |
Q2 2019 | share | Increase | +18.47% | 39.09K shares | 3.22M | $96.16 | 250.79K |
Q1 2019 | share | Decrease | -23.32% | -64.39K shares | -2.72M | $98.75 | 211.70K |
Q4 2018 | share | Decrease | -1.81% | -5.07K shares | -3M | $85.27 | 276.1K |
Q3 2018 | share | Decrease | -20.55% | -72.73K shares | -7.26M | $94 | 281.17K |
Q2 2018 | share | Increase | +15.71% | 48.06K shares | 5.93M | $94.6 | 353.90K |
Q1 2018 | share | Decrease | -6.05% | -19.69K shares | 120K | $90.34 | 305.84K |
Q4 2017 | share | Decrease | -16.52% | -64.42K shares | -12.53M | $84.36 | 325.54K |
Q3 2017 | share | Increase | +26.30% | 81.20K shares | 11.77M | $101.53 | 389.96K |
Q2 2017 | share | 0.00% | 0 shares | 0 | $97.13 | 308.75K | |
Q1 2017 | share | Decrease | -1.63% | -5.12K shares | 44K | $90.86 | 308.75K |
Q4 2016 | share | Increase | +6.34% | 18.7K shares | 6.16M | $89.09 | 313.87K |
Q3 2016 | share | Increase | +97.21% | 145.49K shares | 12.28M | $74.4 | 295.17K |
Q2 2016 | share | Increase | 0.00% | 149.68K shares | 10.47M | $67.38 | 149.68K |