CAPITAL INTERNATIONAL INVESTORS – First Republic Bank Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.59B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +5.29% | 612.61K shares | -78.23M | $130.55 | 12.20M |
Q2 2022 | share | Increase | +52.65% | 3.99M shares | 440.55M | $144.2 | 11.59M |
Q1 2022 | share | Decrease | -8.15% | -673.76K shares | -476.31M | $162.1 | 7.59M |
Q4 2021 | share | Decrease | -0.24% | -19.89K shares | 108.82M | $206.82 | 8.26M |
Q3 2021 | share | Decrease | -1.20% | -100.31K shares | 28.56M | $192.68 | 8.28M |
Q2 2021 | share | Increase | +2.10% | 172.56K shares | 200.01M | $186.77 | 8.38M |
Q1 2021 | share | Decrease | -1.20% | -100.14K shares | 148.11M | $166.19 | 8.21M |
Q4 2020 | share | Decrease | -0.58% | -48.22K shares | 309.61M | $146.24 | 8.31M |
Q3 2020 | share | Increase | +2.81% | 228.81K shares | 49.92M | $108.37 | 8.36M |
Q2 2020 | share | Decrease | -19.41% | -1.95M shares | 31.63M | $105.14 | 8.13M |
Q1 2020 | share | Decrease | -10.89% | -1.23M shares | -499.88M | $81.47 | 10.09M |
Q4 2019 | share | Increase | +0.03% | 3.34K shares | 235.36M | $116.09 | 11.32M |
Q3 2019 | share | Increase | +113.40% | 6.01M shares | 576.84M | $95.41 | 11.32M |
Q2 2019 | share | Increase | +0.01% | 568 shares | -14.85M | $96.16 | 5.30M |
Q1 2019 | share | Increase | +2.95% | 152.17K shares | 85.17M | $98.75 | 5.30M |
Q4 2018 | share | Increase | +6.95% | 334.72K shares | -14.76M | $85.27 | 5.15M |
Q3 2018 | share | Increase | 0.00% | 4.81M shares | 462.61M | $94 | 4.81M |