WELCH & FORBES LLC – First Republic Bank Transaction History
WELCH & FORBES LLC portfolio value:
$1.02M
portfolio value
WELCH & FORBES 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 | -0.05% | -4 shares | -109K | $130.55 | 7.88K |
Q2 2022 | share | Increase | +20.44% | 1.33K shares | 76K | $144.2 | 7.88K |
Q1 2022 | share | 0.00% | 0 shares | -291K | $162.1 | 6.55K | |
Q4 2021 | share | 0.00% | 0 shares | 90K | $206.82 | 6.55K | |
Q3 2021 | share | 0.00% | 0 shares | 37K | $192.68 | 6.55K | |
Q2 2021 | share | Increase | +100.61% | 3.28K shares | 682K | $186.77 | 6.55K |
Q1 2021 | share | Increase | +0.46% | 15 shares | 66K | $166.19 | 3.26K |
Q4 2020 | share | 0.00% | 0 shares | 124K | $146.24 | 3.25K | |
Q3 2020 | share | Decrease | -0.34% | -11 shares | 9K | $108.37 | 3.25K |
Q2 2020 | share | Increase | +0.34% | 11 shares | 78K | $105.14 | 3.26K |
Q1 2020 | share | 0.00% | 0 shares | -115K | $81.47 | 3.25K | |
Q4 2019 | share | Decrease | -19.37% | -781 shares | -8K | $116.09 | 3.25K |
Q3 2019 | share | 0.00% | 0 shares | -4K | $95.41 | 4.03K | |
Q2 2019 | share | 0.00% | 0 shares | -11K | $96.16 | 4.03K | |
Q1 2019 | share | 0.00% | 0 shares | 55K | $98.75 | 4.03K | |
Q4 2018 | share | 0.00% | 0 shares | -37K | $85.27 | 4.03K | |
Q3 2018 | share | 0.00% | 0 shares | -3K | $94 | 4.03K | |
Q2 2018 | share | Decrease | -18.58% | -920 shares | -68K | $94.6 | 4.03K |
Q1 2018 | share | 0.00% | 0 shares | 29K | $90.34 | 4.95K | |
Q4 2017 | share | 0.00% | 0 shares | -88K | $84.36 | 4.95K | |
Q3 2017 | share | 0.00% | 0 shares | 21K | $101.53 | 4.95K | |
Q2 2017 | share | 0.00% | 0 shares | 32K | $97.13 | 4.95K | |
Q1 2017 | share | 0.00% | 0 shares | 8K | $90.86 | 4.95K | |
Q4 2016 | share | Increase | 0.00% | 4.95K shares | 456K | $89.09 | 4.95K |