NICOLA WEALTH MANAGEMENT LTD. – First Republic Bank Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$0
portfolio value
NICOLA WEALTH MANAGEMENT LTD. 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 | -100.00% | -5.11K shares | -739K | $130.55 | 0 |
| Q2 2022 | share | Decrease | -50.55% | -5.23K shares | -937K | $144.2 | 5.11K |
| Q1 2022 | share | 0.00% | 0 shares | -468K | $162.1 | 10.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 148K | $206.82 | 10.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $192.68 | 10.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 213K | $186.77 | 10.34K | |
| Q1 2021 | share | Decrease | -3.27% | -350 shares | 154K | $166.19 | 10.34K |
| Q4 2020 | share | Decrease | -9.59% | -1.13K shares | 281K | $146.24 | 10.69K |
| Q3 2020 | share | Decrease | -6.40% | -809 shares | -50K | $108.37 | 11.83K |
| Q2 2020 | share | 0.00% | 0 shares | -124K | $105.14 | 12.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -464K | $81.47 | 12.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 308K | $116.09 | 12.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $95.41 | 12.64K | |
| Q2 2019 | share | 0.00% | 0 shares | -80K | $96.16 | 12.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 197K | $98.75 | 12.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $85.27 | 12.64K | |
| Q3 2018 | share | Decrease | -14.01% | -2.06K shares | -303K | $94 | 12.64K |
| Q2 2018 | share | 0.00% | 0 shares | 510K | $94.6 | 14.70K | |
| Q1 2018 | share | Increase | 0.00% | 14.70K shares | 1.36M | $90.34 | 14.70K |