MN SERVICES VERMOGENSBEHEER B.V. – First Republic Bank Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$12.72M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.25% | -6.5K shares | -2.26M | $130.55 | 97.44K |
| Q2 2022 | share | Decrease | -16.27% | -20.2K shares | -5.13M | $144.2 | 103.94K |
| Q1 2022 | share | Decrease | -6.62% | -8.8K shares | -7.33M | $162.1 | 124.14K |
| Q4 2021 | share | Increase | +2.55% | 3.3K shares | 2.44M | $206.82 | 132.94K |
| Q3 2021 | share | Increase | +1.49% | 1.9K shares | 4.84M | $192.68 | 129.64K |
| Q2 2021 | share | Decrease | -15.65% | -23.7K shares | -2.09M | $186.77 | 127.74K |
| Q4 2020 | share | Increase | +3.77% | 5.5K shares | 6.33M | $146.24 | 151.44K |
| Q3 2020 | share | 0.00% | 0 shares | 449K | $108.37 | 145.94K | |
| Q2 2020 | share | Increase | +1.11% | 1.6K shares | 3.59M | $105.14 | 145.94K |
| Q1 2020 | share | Decrease | -4.44% | -6.7K shares | -5.86M | $81.47 | 144.34K |
| Q4 2019 | share | Increase | +3.57% | 5.2K shares | 3.63M | $116.09 | 151.04K |
| Q3 2019 | share | Increase | +71.02% | 60.56K shares | 5.77M | $95.41 | 145.84K |
| Q2 2019 | share | Decrease | -5.12% | -4.6K shares | -702K | $96.16 | 85.27K |
| Q1 2019 | share | Increase | +1.81% | 1.6K shares | 2.31M | $98.75 | 89.87K |
| Q4 2018 | share | Increase | +245.70% | 62.74K shares | 4.26M | $85.27 | 88.27K |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $94 | 25.53K | |
| Q2 2018 | share | Increase | +4.50% | 1.1K shares | 209K | $94.6 | 25.53K |
| Q1 2018 | share | 0.00% | 0 shares | 500K | $90.34 | 24.43K | |
| Q4 2017 | share | Decrease | -5.78% | -1.5K shares | -946K | $84.36 | 24.43K |
| Q3 2017 | share | Increase | +3.59% | 900 shares | 203K | $101.53 | 25.93K |
| Q2 2017 | share | Increase | +508.70% | 20.92K shares | 2.14M | $97.13 | 25.03K |
| Q1 2017 | share | Increase | +5.92% | 230 shares | 22K | $90.86 | 4.11K |
| Q4 2016 | share | Increase | +3.38% | 127 shares | 49K | $89.09 | 3.88K |
| Q3 2016 | share | Increase | +2.90% | 106 shares | 60K | $74.4 | 3.75K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $67.38 | 3.65K | |
| Q1 2016 | share | Increase | 0.00% | 3.65K shares | 213K | $64.01 | 3.65K |