CUMBERLAND PARTNERS LTD – First Republic Bank Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$11.43M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -1.35% | -1.19K shares | -1.36M | $130.55 | 87.59K |
| Q2 2022 | share | Increase | +2.50% | 2.16K shares | -1.23M | $144.2 | 88.78K |
| Q1 2022 | share | Decrease | -4.98% | -4.53K shares | -4.78M | $162.1 | 86.62K |
| Q4 2021 | share | Decrease | -0.67% | -611 shares | 1.12M | $206.82 | 91.15K |
| Q3 2021 | share | Decrease | -2.55% | -2.40K shares | 73K | $192.68 | 91.77K |
| Q2 2021 | share | Decrease | -2.28% | -2.19K shares | 1.55M | $186.77 | 94.17K |
| Q1 2021 | share | Increase | +4.31% | 3.98K shares | 2.49M | $166.19 | 96.36K |
| Q4 2020 | share | Increase | +9.53% | 8.03K shares | 4.37M | $146.24 | 92.38K |
| Q3 2020 | share | Increase | +5.72% | 4.56K shares | 742K | $108.37 | 84.35K |
| Q2 2020 | share | Decrease | -5.58% | -4.71K shares | 1.50M | $105.14 | 79.78K |
| Q1 2020 | share | Increase | +5.44% | 4.35K shares | -2.46M | $81.47 | 84.50K |
| Q4 2019 | share | Increase | +3.23% | 2.50K shares | 1.90M | $116.09 | 80.14K |
| Q3 2019 | share | Increase | +1.55% | 1.18K shares | 35K | $95.41 | 77.63K |
| Q2 2019 | share | Increase | +1.47% | 1.11K shares | -96K | $96.16 | 76.45K |
| Q1 2019 | share | Increase | +31.95% | 18.24K shares | 2.60M | $98.75 | 75.34K |
| Q4 2018 | share | Decrease | -1.55% | -901 shares | -606K | $85.27 | 57.09K |
| Q3 2018 | share | Decrease | -0.29% | -170 shares | -63K | $94 | 57.99K |
| Q2 2018 | share | Increase | 0.00% | 58.16K shares | 5.63M | $94.6 | 58.16K |