TREDJE AP-FONDEN – First Republic Bank Transaction History
TREDJE AP-FONDEN portfolio value:
$11.15M
portfolio value
TREDJE AP-FONDEN 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 | Increase | +70.90% | 35.45K shares | 3.94M | $130.55 | 85.45K |
| Q2 2022 | share | Decrease | -12.28% | -7K shares | -2.03M | $144.2 | 50K |
| Q1 2022 | share | Increase | +9.62% | 5K shares | -1.49M | $162.1 | 57K |
| Q4 2021 | share | Increase | +6.12% | 3K shares | 1.28M | $206.82 | 52K |
| Q3 2021 | share | Increase | +19.51% | 8K shares | 1.77M | $192.68 | 49K |
| Q2 2021 | share | 0.00% | 0 shares | 837K | $186.77 | 41K | |
| Q1 2021 | share | Decrease | -19.61% | -10K shares | -656K | $166.19 | 41K |
| Q4 2020 | share | Increase | 0.00% | 51K shares | 7.49M | $146.24 | 51K |
| Q4 2017 | share | Decrease | -100.00% | -8.01K shares | -837K | $84.36 | 0 |
| Q3 2017 | share | Decrease | -46.53% | -6.97K shares | -662K | $101.53 | 8.01K |
| Q2 2017 | share | Increase | +119.87% | 8.16K shares | 860K | $97.13 | 14.98K |
| Q1 2017 | share | Decrease | -10.44% | -794 shares | -62K | $90.86 | 6.81K |
| Q4 2016 | share | Decrease | -9.01% | -753 shares | 56K | $89.09 | 7.60K |
| Q3 2016 | share | Increase | +16.60% | 1.19K shares | 143K | $74.4 | 8.36K |
| Q2 2016 | share | Increase | +394.48% | 5.72K shares | 403K | $67.38 | 7.17K |
| Q1 2016 | share | Increase | 0.00% | 1.45K shares | 99K | $64.01 | 1.45K |