SYCOMORE ASSET MANAGEMENT – First Republic Bank Transaction History
SYCOMORE ASSET MANAGEMENT portfolio value:
$2.78M
portfolio value
SYCOMORE ASSET MANAGEMENT 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 | +0.41% | 84 shares | -230K | $130.55 | 20.56K |
| Q2 2022 | share | 0.00% | 0 shares | -453K | $144.2 | 20.48K | |
| Q1 2022 | share | Increase | +1.62% | 326 shares | -702K | $162.1 | 20.48K |
| Q4 2021 | share | Increase | +0.77% | 154 shares | 324K | $206.82 | 20.15K |
| Q3 2021 | share | 0.00% | 0 shares | 73K | $192.68 | 20K | |
| Q2 2021 | share | Decrease | -50.00% | -20K shares | -2.86M | $186.77 | 20K |
| Q1 2021 | share | 0.00% | 0 shares | 759K | $166.19 | 40K | |
| Q4 2020 | share | Decrease | -39.53% | -26.14K shares | -1.34M | $146.24 | 40K |
| Q3 2020 | share | Decrease | -5.50% | -3.85K shares | -139K | $108.37 | 66.14K |
| Q2 2020 | share | 0.00% | 0 shares | 1.60M | $105.14 | 70K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.45M | $81.47 | 70K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.40M | $116.09 | 70K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $95.41 | 70K | |
| Q2 2019 | share | Increase | 0.00% | 70K shares | 6.76M | $96.16 | 70K |