SELECT EQUITY GROUP, L.P. – First Republic Bank Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$686.97M
portfolio value
SELECT EQUITY GROUP, L.P. 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 | -4.88% | -269.80K shares | -110.73M | $130.55 | 5.26M |
| Q2 2022 | share | Increase | +10.54% | 527.37K shares | -13.53M | $144.2 | 5.53M |
| Q1 2022 | share | Increase | +58.52% | 1.84M shares | 159.27M | $162.1 | 5.00M |
| Q4 2021 | share | Increase | +13.14% | 366.67K shares | 113.75M | $206.82 | 3.15M |
| Q3 2021 | share | Decrease | -15.04% | -493.82K shares | -76.49M | $192.68 | 2.79M |
| Q2 2021 | share | Decrease | -16.51% | -649.64K shares | -41.26M | $186.77 | 3.28M |
| Q1 2021 | share | Decrease | -14.20% | -650.83K shares | -17.65M | $166.19 | 3.93M |
| Q4 2020 | share | Decrease | -10.31% | -527.27K shares | 116.11M | $146.24 | 4.58M |
| Q3 2020 | share | Increase | +2.97% | 147.26K shares | 31.30M | $108.37 | 5.11M |
| Q2 2020 | share | Decrease | -5.84% | -308.12K shares | 92.36M | $105.14 | 4.96M |
| Q1 2020 | share | Increase | +23.07% | 988.29K shares | -69.37M | $81.47 | 5.27M |
| Q4 2019 | share | Decrease | -0.48% | -20.47K shares | 86.92M | $116.09 | 4.28M |
| Q3 2019 | share | Increase | +32.12% | 1.04M shares | 98.11M | $95.41 | 4.30M |
| Q2 2019 | share | Increase | +0.77% | 24.85K shares | -6.65M | $96.16 | 3.25M |
| Q1 2019 | share | Decrease | -2.67% | -88.61K shares | 36.14M | $98.75 | 3.23M |
| Q4 2018 | share | Increase | +16.21% | 463.34K shares | 14.24M | $85.27 | 3.32M |
| Q3 2018 | share | Increase | +44.69% | 882.98K shares | 83.20M | $94 | 2.85M |
| Q2 2018 | share | Increase | +15.37% | 263.15K shares | 32.62M | $94.6 | 1.97M |
| Q1 2018 | share | Decrease | -3.10% | -54.77K shares | 5.47M | $90.34 | 1.71M |
| Q4 2017 | share | Decrease | -9.87% | -193.51K shares | -51.71M | $84.36 | 1.76M |
| Q3 2017 | share | Decrease | -5.92% | -123.31K shares | -3.79M | $101.53 | 1.96M |
| Q2 2017 | share | Decrease | -28.44% | -828.53K shares | -64.61M | $97.13 | 2.08M |
| Q1 2017 | share | Decrease | -18.79% | -673.98K shares | -57.23M | $90.86 | 2.91M |
| Q4 2016 | share | Decrease | -7.67% | -298.04K shares | 30.92M | $89.09 | 3.58M |
| Q3 2016 | share | Decrease | -0.18% | -7.00K shares | 27.16M | $74.4 | 3.88M |
| Q2 2016 | share | Increase | +0.93% | 35.89K shares | 15.42M | $67.38 | 3.89M |
| Q1 2016 | share | Increase | +9.88% | 346.58K shares | 25.13M | $64.01 | 3.85M |