KCM INVESTMENT ADVISORS LLC – First Republic Bank Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$16.45M
portfolio value
KCM INVESTMENT ADVISORS 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 | -0.30% | -382 shares | -1.77M | $130.55 | 126.00K |
Q2 2022 | share | Decrease | -3.09% | -4.02K shares | -2.91M | $144.2 | 126.39K |
Q1 2022 | share | Increase | +5.99% | 7.37K shares | -4.27M | $162.1 | 130.41K |
Q4 2021 | share | Decrease | -0.96% | -1.19K shares | 1.44M | $206.82 | 123.04K |
Q3 2021 | share | Increase | +1.47% | 1.80K shares | 1.04M | $192.68 | 124.24K |
Q2 2021 | share | Increase | +1.37% | 1.65K shares | 2.77M | $186.77 | 122.44K |
Q1 2021 | share | Decrease | -0.22% | -267 shares | 2.35M | $166.19 | 120.78K |
Q4 2020 | share | Increase | +5.71% | 6.54K shares | 5.29M | $146.24 | 121.05K |
Q3 2020 | share | Increase | +1.92% | 2.16K shares | 580K | $108.37 | 114.51K |
Q2 2020 | share | Increase | +5.29% | 5.64K shares | 3.12M | $105.14 | 112.34K |
Q1 2020 | share | Increase | +4.17% | 4.26K shares | -3.25M | $81.47 | 106.70K |
Q4 2019 | share | Increase | +0.20% | 200 shares | 2.14M | $116.09 | 102.43K |
Q3 2019 | share | Decrease | -0.54% | -550 shares | -150K | $95.41 | 102.23K |
Q2 2019 | share | Increase | +1.60% | 1.61K shares | -127K | $96.16 | 102.78K |
Q1 2019 | share | Decrease | -0.56% | -572 shares | 1.32M | $98.75 | 101.17K |
Q4 2018 | share | Decrease | -0.21% | -210 shares | -946K | $85.27 | 101.74K |
Q3 2018 | share | Increase | +1.62% | 1.62K shares | 76K | $94 | 101.95K |
Q2 2018 | share | Increase | +3.40% | 3.3K shares | 725K | $94.6 | 100.32K |
Q1 2018 | share | Increase | +10.13% | 8.92K shares | 1.35M | $90.34 | 97.02K |
Q4 2017 | share | Increase | +7.87% | 6.42K shares | -899K | $84.36 | 88.10K |
Q3 2017 | share | Increase | +19.59% | 13.37K shares | 1.69M | $101.53 | 81.67K |
Q2 2017 | share | Increase | +31.68% | 16.43K shares | 1.97M | $97.13 | 68.3K |
Q1 2017 | share | Increase | +74.96% | 22.22K shares | 2.13M | $90.86 | 51.86K |
Q4 2016 | share | Increase | +79.73% | 13.15K shares | 1.46M | $89.09 | 29.64K |
Q3 2016 | share | Increase | +160.09% | 10.15K shares | 828K | $74.4 | 16.49K |
Q2 2016 | share | Increase | +86.97% | 2.95K shares | 218K | $67.38 | 6.34K |
Q1 2016 | share | Increase | +2.26% | 75 shares | 7K | $64.01 | 3.39K |