COMPAGNIE LOMBARD ODIER SCMA – First Republic Bank Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$712,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -25.54% | -1.87K shares | -344K | $130.55 | 5.45K |
Q2 2022 | share | Increase | +54.60% | 2.58K shares | 288K | $144.2 | 7.32K |
Q1 2022 | share | Decrease | -75.30% | -14.43K shares | -3.19M | $162.1 | 4.73K |
Q4 2021 | share | Decrease | -3.56% | -707 shares | 125K | $206.82 | 19.17K |
Q3 2021 | share | Increase | +2.10% | 408 shares | 192K | $192.68 | 19.87K |
Q2 2021 | share | Increase | +187.34% | 12.69K shares | 2.51M | $186.77 | 19.47K |
Q1 2021 | share | Increase | +30.84% | 1.59K shares | 369K | $166.19 | 6.77K |
Q4 2020 | share | Increase | +13.10% | 600 shares | 262K | $146.24 | 5.17K |
Q3 2020 | share | 0.00% | 0 shares | 14K | $108.37 | 4.57K | |
Q2 2020 | share | Increase | 0.00% | 4.57K shares | 485K | $105.14 | 4.57K |
Q4 2018 | share | Decrease | -100.00% | -846 shares | -81K | $85.27 | 0 |
Q3 2018 | share | 0.00% | 0 shares | -1K | $94 | 846 | |
Q2 2018 | share | Increase | 0.00% | 846 shares | 82K | $94.6 | 846 |