BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – First Republic Bank Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$3.33M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -10.73% | -3.07K shares | -792K | $130.55 | 25.54K |
| Q2 2022 | share | Increase | +3.07% | 852 shares | -374K | $144.2 | 28.61K |
| Q1 2022 | share | Decrease | -23.85% | -8.69K shares | -3.02M | $162.1 | 27.75K |
| Q4 2021 | share | Increase | +53.87% | 12.76K shares | 2.95M | $206.82 | 36.45K |
| Q3 2021 | share | Decrease | -7.51% | -1.92K shares | -224K | $192.68 | 23.69K |
| Q2 2021 | share | Decrease | -13.89% | -4.13K shares | -166K | $186.77 | 25.61K |
| Q1 2021 | share | Increase | 0.00% | 29.74K shares | 4.96M | $166.19 | 29.74K |
| Q3 2020 | share | Decrease | -100.00% | -42.23K shares | -4.47M | $108.37 | 0 |
| Q2 2020 | share | Decrease | -66.98% | -85.66K shares | -6.04M | $105.14 | 42.23K |
| Q1 2020 | share | Increase | +29.02% | 28.76K shares | -1.12M | $81.47 | 127.90K |
| Q4 2019 | share | Decrease | -21.91% | -27.81K shares | -632K | $116.09 | 99.13K |
| Q3 2019 | share | Increase | +3.88% | 4.73K shares | 342K | $95.41 | 126.95K |
| Q2 2019 | share | Increase | +5.52% | 6.38K shares | 298K | $96.16 | 122.21K |
| Q1 2019 | share | Increase | +5.10% | 5.62K shares | 2.06M | $98.75 | 115.82K |
| Q4 2018 | share | Decrease | -31.25% | -50.1K shares | -5.81M | $85.27 | 110.2K |
| Q3 2018 | share | Decrease | -0.56% | -900 shares | -214K | $94 | 160.3K |
| Q2 2018 | share | Decrease | -33.91% | -82.7K shares | -6.98M | $94.6 | 161.2K |
| Q1 2018 | share | Decrease | -7.93% | -21K shares | -363K | $90.34 | 243.9K |
| Q4 2017 | share | Decrease | -2.00% | -5.4K shares | -5.28M | $84.36 | 264.9K |
| Q3 2017 | share | Increase | +10.92% | 26.6K shares | 3.84M | $101.53 | 270.3K |
| Q2 2017 | share | Increase | +26.27% | 50.7K shares | 6.28M | $97.13 | 243.7K |
| Q1 2017 | share | Increase | +101.25% | 97.1K shares | 9.26M | $90.86 | 193K |
| Q4 2016 | share | Increase | +4.69% | 4.3K shares | 1.77M | $89.09 | 95.9K |
| Q3 2016 | share | Decrease | -58.15% | -127.3K shares | -8.25M | $74.4 | 91.6K |
| Q2 2016 | share | Increase | +19.36% | 35.5K shares | 3.09M | $67.38 | 218.9K |
| Q1 2016 | share | Decrease | -18.31% | -41.1K shares | -2.60M | $64.01 | 183.4K |