ABRDN PLC – First Republic Bank Transaction History
ABRDN PLC portfolio value:
$30.26M
portfolio value
ABRDN PLC 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 | -37.16% | -137.11K shares | -23.21M | $130.55 | 231.82K |
| Q2 2022 | share | Decrease | -33.02% | -181.88K shares | -37.96M | $144.2 | 368.93K |
| Q1 2022 | share | Decrease | -8.06% | -48.28K shares | -32.27M | $162.1 | 550.81K |
| Q4 2021 | share | Decrease | -3.21% | -19.84K shares | 4.23M | $206.82 | 599.10K |
| Q3 2021 | share | Decrease | -2.52% | -15.99K shares | 648K | $192.68 | 618.95K |
| Q2 2021 | share | Increase | 0.00% | 634.94K shares | 118.84M | $186.77 | 634.94K |
| Q1 2021 | share | Decrease | -49.58% | -701.72K shares | -88.86M | $166.19 | 713.63K |
| Q4 2020 | share | Decrease | -7.55% | -115.56K shares | 40.94M | $146.24 | 1.41M |
| Q3 2020 | share | Decrease | -1.29% | -20.02K shares | 2.58M | $108.37 | 1.53M |
| Q2 2020 | share | Decrease | -0.34% | -5.27K shares | 36.35M | $105.14 | 1.55M |
| Q1 2020 | share | Decrease | -33.35% | -778.84K shares | -146.21M | $81.47 | 1.55M |
| Q4 2019 | share | Decrease | -19.62% | -569.83K shares | -6.61M | $116.09 | 2.33M |
| Q3 2019 | share | Decrease | -7.06% | -220.56K shares | -24.29M | $95.41 | 2.90M |
| Q2 2019 | share | Decrease | -14.84% | -544.73K shares | -63.52M | $96.16 | 3.12M |
| Q1 2019 | share | Decrease | -16.45% | -722.71K shares | 1.12M | $98.75 | 3.67M |
| Q4 2018 | share | Increase | +11.54% | 454.44K shares | -10.49M | $85.27 | 4.39M |
| Q3 2018 | share | Decrease | -14.16% | -649.41K shares | -66.03M | $94 | 3.93M |
| Q2 2018 | share | Decrease | -0.07% | -3.03K shares | 18.96M | $94.6 | 4.58M |
| Q1 2018 | share | Increase | +4.48% | 196.86K shares | 44.53M | $90.34 | 4.59M |
| Q4 2017 | share | Increase | +12.93% | 503.11K shares | -26.30M | $84.36 | 4.39M |
| Q3 2017 | share | Increase | 0.00% | 3.89M shares | 406.93M | $101.53 | 3.89M |