GRANDEUR PEAK GLOBAL ADVISORS, LLC – First Republic Bank Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$49.67M
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, LLC 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 | +7.09% | 25.18K shares | -1.56M | $130.55 | 380.51K |
| Q2 2022 | share | Increase | +8.49% | 27.81K shares | -1.85M | $144.2 | 355.32K |
| Q1 2022 | share | Increase | +55.76% | 117.24K shares | 9.66M | $162.1 | 327.51K |
| Q4 2021 | share | Decrease | -3.25% | -7.05K shares | 1.50M | $206.82 | 210.27K |
| Q3 2021 | share | Decrease | -3.23% | -7.25K shares | -116K | $192.68 | 217.32K |
| Q2 2021 | share | Increase | +0.59% | 1.32K shares | 4.80M | $186.77 | 224.57K |
| Q1 2021 | share | Increase | +4.61% | 9.84K shares | 5.87M | $166.19 | 223.24K |
| Q4 2020 | share | Decrease | -2.41% | -5.27K shares | 7.50M | $146.24 | 213.40K |
| Q3 2020 | share | Increase | +19.17% | 35.17K shares | 4.4M | $108.37 | 218.67K |
| Q2 2020 | share | Increase | +2.79% | 4.97K shares | 4.76M | $105.14 | 183.50K |
| Q1 2020 | share | Decrease | -33.71% | -90.77K shares | -16.94M | $81.47 | 178.52K |
| Q4 2019 | share | Decrease | -6.71% | -19.37K shares | 3.71M | $116.09 | 269.3K |
| Q3 2019 | share | Decrease | -2.59% | -7.67K shares | -1.02M | $95.41 | 288.67K |
| Q2 2019 | share | Increase | +1.11% | 3.25K shares | -506K | $96.16 | 296.35K |
| Q1 2019 | share | Increase | +0.89% | 2.57K shares | 4.19M | $98.75 | 293.1K |
| Q4 2018 | share | Increase | +22.67% | 53.7K shares | 2.51M | $85.27 | 290.52K |
| Q3 2018 | share | Increase | +25.89% | 48.7K shares | 4.52M | $94 | 236.82K |
| Q2 2018 | share | Increase | +4.92% | 8.82K shares | 1.60M | $94.6 | 188.12K |
| Q1 2018 | share | Decrease | -9.63% | -19.1K shares | -584K | $90.34 | 179.3K |
| Q4 2017 | share | Decrease | -15.90% | -37.5K shares | -7.45M | $84.36 | 198.4K |
| Q3 2017 | share | Increase | +0.40% | 950 shares | 1.12M | $101.53 | 235.9K |
| Q2 2017 | share | Decrease | -7.93% | -20.25K shares | -422K | $97.13 | 234.95K |
| Q1 2017 | share | Decrease | -17.42% | -53.85K shares | -4.53M | $90.86 | 255.2K |
| Q4 2016 | share | Decrease | -16.27% | -60.07K shares | 13K | $89.09 | 309.05K |
| Q3 2016 | share | Increase | +1.25% | 4.55K shares | 2.94M | $74.4 | 369.12K |
| Q2 2016 | share | Decrease | -3.79% | -14.37K shares | 264K | $67.38 | 364.57K |
| Q1 2016 | share | Decrease | -7.58% | -31.07K shares | -1.83M | $64.01 | 378.95K |