NFJ INVESTMENT GROUP, LLC – First Republic Bank Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$23.98M
portfolio value
NFJ INVESTMENT GROUP, LLC 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 | -6.99% | -13.99K shares | -4.89M | $130.55 | 186.27K |
| Q2 2022 | share | Increase | +30.82% | 47.18K shares | 4.06M | $144.2 | 200.26K |
| Q1 2022 | share | Increase | +70.39% | 63.24K shares | 6.26M | $162.1 | 153.08K |
| Q4 2021 | share | Decrease | -14.61% | -15.37K shares | -1.74M | $206.82 | 89.84K |
| Q3 2021 | share | Decrease | -7.79% | -8.88K shares | -1.06M | $192.68 | 105.21K |
| Q2 2021 | share | Decrease | -10.66% | -13.61K shares | 61K | $186.77 | 114.10K |
| Q1 2021 | share | Increase | 0.00% | 127.71K shares | 21.29M | $166.19 | 127.71K |