C WORLDWIDE GROUP HOLDING A/S – First Republic Bank Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$281.75M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | -0.58% | -12.61K shares | -31.27M | $130.55 | 2.15M |
| Q2 2022 | share | Increase | +0.92% | 19.81K shares | -35.64M | $144.2 | 2.17M |
| Q1 2022 | share | Decrease | -2.76% | -61.1K shares | -108.14M | $162.1 | 2.15M |
| Q4 2021 | share | Decrease | -3.00% | -68.52K shares | 16.93M | $206.82 | 2.21M |
| Q3 2021 | share | Decrease | -1.33% | -30.71K shares | 7.27M | $192.68 | 2.28M |
| Q2 2021 | share | Decrease | -18.72% | -532.38K shares | -41.57M | $186.77 | 2.31M |
| Q1 2021 | share | Decrease | -1.42% | -41.10K shares | 50.32M | $166.19 | 2.84M |
| Q4 2020 | share | Increase | +1.98% | 56.14K shares | 115.37M | $146.24 | 2.88M |
| Q3 2020 | share | Decrease | -0.94% | -26.73K shares | 5.85M | $108.37 | 2.82M |
| Q2 2020 | share | Decrease | -2.27% | -66.37K shares | 62.24M | $105.14 | 2.85M |
| Q1 2020 | share | Decrease | -2.68% | -80.57K shares | -112.22M | $81.47 | 2.92M |
| Q4 2019 | share | Decrease | -0.28% | -8.56K shares | 61.47M | $116.09 | 3.00M |
| Q3 2019 | share | Decrease | -1.17% | -35.54K shares | -6.33M | $95.41 | 3.01M |
| Q2 2019 | share | Decrease | -2.33% | -72.67K shares | -15.86M | $96.16 | 3.04M |
| Q1 2019 | share | Decrease | -2.25% | -71.82K shares | 36.05M | $98.75 | 3.11M |
| Q4 2018 | share | Decrease | -0.03% | -830 shares | -29.11M | $85.27 | 3.19M |
| Q3 2018 | share | Increase | +0.02% | 559 shares | -2.46M | $94 | 3.19M |
| Q2 2018 | share | Decrease | -1.39% | -44.84K shares | 9.18M | $94.6 | 3.19M |
| Q1 2018 | share | Decrease | -0.30% | -9.64K shares | 18.48M | $90.34 | 3.23M |
| Q4 2017 | share | Increase | +0.77% | 24.80K shares | -55.24M | $84.36 | 3.24M |
| Q3 2017 | share | Increase | +2.05% | 64.66K shares | 20.51M | $101.53 | 3.22M |
| Q2 2017 | share | Increase | +12.29% | 345.35K shares | 52.25M | $97.13 | 3.15M |
| Q1 2017 | share | Increase | 0.00% | 2.81M shares | 263.69M | $90.86 | 2.81M |
| Q4 2016 | share | Increase | +19.07% | 402.00K shares | 68.72M | $89.09 | 2.50M |
| Q3 2016 | share | Increase | +4.97% | 99.86K shares | 21.99M | $74.4 | 2.10M |
| Q2 2016 | share | Increase | +2.53% | 49.55K shares | 10.03M | $67.38 | 2.00M |
| Q1 2016 | share | Increase | +13500.49% | 1.94M shares | 129.56M | $64.01 | 1.95M |