FORMIDABLE ASSET MANAGEMENT, LLC – Republic Bancorp, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
-20.62%
quarter
Republic Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.54% | 430 shares | -76K | $38.3 | 28.40K |
| Q2 2022 | share | Increase | +0.76% | 212 shares | 102K | $48.25 | 27.97K |
| Q1 2022 | share | Increase | +0.61% | 167 shares | -170K | $44.94 | 27.76K |
| Q4 2021 | share | Increase | +0.59% | 162 shares | 28K | $50.78 | 27.6K |
| Q3 2021 | share | 0.00% | 0 shares | 111K | $50.65 | 27.43K | |
| Q2 2021 | share | Increase | +1.34% | 363 shares | 51K | $45.84 | 27.43K |
| Q1 2021 | share | Increase | +0.70% | 189 shares | 269K | $43.72 | 27.07K |
| Q4 2020 | share | Increase | +0.91% | 242 shares | 187K | $35.37 | 26.88K |
| Q3 2020 | share | Increase | +0.90% | 238 shares | -63K | $27.41 | 26.64K |
| Q2 2020 | share | Increase | +0.98% | 255 shares | -29K | $31.54 | 26.40K |
| Q1 2020 | share | 0.00% | 0 shares | -297K | $31.56 | 26.15K | |
| Q4 2019 | share | Increase | +1.18% | 305 shares | 38K | $44.34 | 26.15K |
| Q3 2019 | share | 0.00% | 0 shares | -112K | $40.94 | 25.84K | |
| Q2 2019 | share | Increase | 0.00% | 25.84K shares | 1.23M | $46.6 | 25.84K |
| Q1 2019 | share | Decrease | -100.00% | -25.41K shares | -984K | $41.65 | 0 |
| Q4 2018 | share | Increase | +0.53% | 135 shares | -179K | $35.84 | 25.41K |
| Q3 2018 | share | Increase | +0.51% | 129 shares | 23K | $42.41 | 25.28K |
| Q2 2018 | share | Increase | +0.60% | 151 shares | 182K | $41.47 | 25.15K |
| Q1 2018 | share | Increase | +0.55% | 137 shares | 13K | $34.87 | 25.00K |
| Q4 2017 | share | Increase | +0.54% | 133 shares | -17K | $34.41 | 24.86K |
| Q3 2017 | share | Increase | +0.61% | 149 shares | 84K | $35 | 24.73K |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $31.94 | 24.58K | |
| Q1 2017 | share | Increase | +1.14% | 278 shares | -76K | $30.58 | 24.58K |
| Q4 2016 | share | Increase | +0.72% | 173 shares | 211K | $34.94 | 24.30K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | 27K | $27.32 | 24.13K |
| Q2 2016 | share | Increase | +0.69% | 166 shares | 85K | $24.11 | 24.13K |
| Q1 2016 | share | Increase | +1.57% | 371 shares | 32K | $22.37 | 23.96K |