STEPH & CO – First Republic Bank Transaction History
STEPH & CO portfolio value:
$246,000
portfolio value
STEPH & CO 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 | Increase | +11.80% | 199 shares | 3K | $130.55 | 1.88K |
| Q2 2022 | share | Increase | +21.65% | 300 shares | 18K | $144.2 | 1.68K |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $162.1 | 1.38K | |
| Q4 2021 | share | Decrease | -0.43% | -6 shares | 18K | $206.82 | 1.38K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $192.68 | 1.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $186.77 | 1.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $166.19 | 1.39K | |
| Q4 2020 | share | Decrease | -8.84% | -135 shares | 38K | $146.24 | 1.39K |
| Q3 2020 | share | Decrease | -0.33% | -5 shares | 5K | $108.37 | 1.52K |
| Q2 2020 | share | Decrease | -10.98% | -189 shares | 20K | $105.14 | 1.53K |
| Q1 2020 | share | Increase | +13.52% | 205 shares | -36K | $81.47 | 1.72K |
| Q4 2019 | share | Increase | 0.00% | 1.51K shares | 178K | $116.09 | 1.51K |