BOSTON FAMILY OFFICE LLC – First Republic Bank Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$20.17M
portfolio value
BOSTON FAMILY OFFICE 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 | Increase | +1.25% | 1.91K shares | -1.83M | $130.55 | 154.54K |
| Q2 2022 | share | Increase | +1.10% | 1.65K shares | -2.46M | $144.2 | 152.63K |
| Q1 2022 | share | Increase | +1.44% | 2.13K shares | -6.26M | $162.1 | 150.97K |
| Q4 2021 | share | Decrease | -1.45% | -2.18K shares | 1.60M | $206.82 | 148.84K |
| Q3 2021 | share | Increase | +0.49% | 735 shares | 1M | $192.68 | 151.02K |
| Q2 2021 | share | Decrease | -0.43% | -645 shares | 2.92M | $186.77 | 150.29K |
| Q1 2021 | share | Decrease | -0.27% | -413 shares | 2.96M | $166.19 | 150.93K |
| Q4 2020 | share | Decrease | -0.31% | -474 shares | 5.67M | $146.24 | 151.35K |
| Q3 2020 | share | Increase | +0.06% | 87 shares | 475K | $108.37 | 151.82K |
| Q2 2020 | share | Increase | +1.44% | 2.16K shares | 3.77M | $105.14 | 151.73K |
| Q1 2020 | share | Decrease | -0.81% | -1.21K shares | -5.40M | $81.47 | 149.57K |
| Q4 2019 | share | Decrease | -0.35% | -533 shares | 3.07M | $116.09 | 150.79K |
| Q3 2019 | share | Decrease | -0.95% | -1.45K shares | -286K | $95.41 | 151.32K |
| Q2 2019 | share | Increase | +1.26% | 1.89K shares | -239K | $96.16 | 152.78K |
| Q1 2019 | share | Decrease | -0.89% | -1.35K shares | 1.92M | $98.75 | 150.88K |
| Q4 2018 | share | Decrease | -0.86% | -1.31K shares | -1.51M | $85.27 | 152.24K |
| Q3 2018 | share | Decrease | -0.51% | -793 shares | -198K | $94 | 153.55K |
| Q2 2018 | share | Decrease | -0.11% | -169 shares | 629K | $94.6 | 154.34K |
| Q1 2018 | share | Decrease | -0.58% | -908 shares | 844K | $90.34 | 154.51K |
| Q4 2017 | share | Increase | +19.15% | 24.97K shares | -160K | $84.36 | 155.42K |
| Q3 2017 | share | Increase | +2.96% | 3.75K shares | 944K | $101.53 | 130.44K |
| Q2 2017 | share | Increase | +2.24% | 2.77K shares | 1.05M | $97.13 | 126.69K |
| Q1 2017 | share | Increase | +0.53% | 652 shares | 267K | $90.86 | 123.92K |
| Q4 2016 | share | Decrease | -1.46% | -1.82K shares | 1.71M | $89.09 | 123.27K |
| Q3 2016 | share | Increase | +1.04% | 1.28K shares | 981K | $74.4 | 125.09K |
| Q2 2016 | share | Increase | +1.84% | 2.24K shares | 564K | $67.38 | 123.80K |
| Q1 2016 | share | Increase | +6.75% | 7.68K shares | 578K | $64.01 | 121.56K |