DAVIS R M INC – First Republic Bank Transaction History
DAVIS R M INC portfolio value:
$258,000
portfolio value
DAVIS R M INC 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 | 0.00% | 0 shares | -28K | $130.55 | 1.98K | |
Q2 2022 | share | 0.00% | 0 shares | -35K | $144.2 | 1.98K | |
Q1 2022 | share | Decrease | -11.17% | -249 shares | -139K | $162.1 | 1.98K |
Q4 2021 | share | 0.00% | 0 shares | 30K | $206.82 | 2.22K | |
Q3 2021 | share | Decrease | -12.73% | -325 shares | -48K | $192.68 | 2.22K |
Q2 2021 | share | Increase | +55.83% | 915 shares | 205K | $186.77 | 2.55K |
Q1 2021 | share | Decrease | -26.47% | -590 shares | -55K | $166.19 | 1.63K |
Q4 2020 | share | Increase | 0.00% | 2.22K shares | 328K | $146.24 | 2.22K |