D L CARLSON INVESTMENT GROUP INC – First Republic Bank Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$1.18M
portfolio value
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -400 shares | -13K | $0 | 51.5K |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $0 | 51.9K | |
| Q1 2022 | share | Increase | +0.63% | 325 shares | -71K | $0 | 51.9K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $0 | 51.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $0 | 51.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $0 | 51.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $0 | 51.57K | |
| Q4 2020 | share | Decrease | -1.47% | -770 shares | 30K | $0 | 51.57K |
| Q3 2020 | share | Decrease | -0.10% | -50 shares | 49K | $0 | 52.34K |
| Q2 2020 | share | Increase | +9.91% | 4.72K shares | 165K | $0 | 52.39K |
| Q1 2020 | share | Increase | +88.64% | 22.4K shares | 509K | $0 | 47.67K |
| Q4 2019 | share | Decrease | -2.88% | -750 shares | -18K | $0 | 25.27K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $0 | 26.02K | |
| Q2 2019 | share | Increase | +35.20% | 6.77K shares | 182K | $0 | 26.02K |
| Q1 2019 | share | Increase | 0.00% | 19.24K shares | 477K | $0 | 19.24K |