DAVIDSON INVESTMENT ADVISORS – First Republic Bank Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$12.98M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +3.70% | 3.54K shares | -846K | $130.55 | 99.46K |
| Q2 2022 | share | Increase | +0.86% | 817 shares | -1.58M | $144.2 | 95.91K |
| Q1 2022 | share | Increase | +16.60% | 13.54K shares | -1.42M | $162.1 | 95.09K |
| Q4 2021 | share | Increase | +0.70% | 569 shares | 1.22M | $206.82 | 81.55K |
| Q3 2021 | share | Increase | +2.24% | 1.77K shares | 794K | $192.68 | 80.98K |
| Q2 2021 | share | Decrease | -1.37% | -1.10K shares | 1.43M | $186.77 | 79.21K |
| Q1 2021 | share | Increase | +3.07% | 2.39K shares | 1.94M | $166.19 | 80.32K |
| Q4 2020 | share | Decrease | -0.73% | -570 shares | 2.88M | $146.24 | 77.93K |
| Q3 2020 | share | Decrease | -9.86% | -8.58K shares | -669K | $108.37 | 78.5K |
| Q2 2020 | share | Decrease | -3.07% | -2.76K shares | 1.83M | $105.14 | 87.08K |
| Q1 2020 | share | Decrease | -3.73% | -3.48K shares | -3.56M | $81.47 | 89.84K |
| Q4 2019 | share | Decrease | -1.32% | -1.24K shares | 1.81M | $116.09 | 93.32K |
| Q3 2019 | share | Decrease | -0.23% | -215 shares | -111K | $95.41 | 94.57K |
| Q2 2019 | share | Decrease | -1.72% | -1.65K shares | -433K | $96.16 | 94.78K |
| Q1 2019 | share | Decrease | -0.71% | -687 shares | 1.24M | $98.75 | 96.44K |
| Q4 2018 | share | Increase | +38.88% | 27.19K shares | 1.72M | $85.27 | 97.13K |
| Q3 2018 | share | Decrease | -1.34% | -950 shares | -147K | $94 | 69.93K |
| Q2 2018 | share | Decrease | -3.10% | -2.27K shares | 86K | $94.6 | 70.88K |
| Q1 2018 | share | Decrease | -2.27% | -1.69K shares | 290K | $90.34 | 73.15K |
| Q4 2017 | share | Decrease | -1.41% | -1.06K shares | -1.44M | $84.36 | 74.85K |
| Q3 2017 | share | Increase | +41.93% | 22.43K shares | 2.57M | $101.53 | 75.92K |
| Q2 2017 | share | Decrease | -6.39% | -3.65K shares | -4K | $97.13 | 53.49K |
| Q1 2017 | share | Decrease | -60.19% | -86.40K shares | -7.86M | $90.86 | 57.14K |
| Q4 2016 | share | Increase | +2.85% | 3.98K shares | 2.46M | $89.09 | 143.55K |
| Q3 2016 | share | Increase | +2.23% | 3.03K shares | 1.20M | $74.4 | 139.57K |
| Q2 2016 | share | Increase | +1.16% | 1.57K shares | 562K | $67.38 | 136.53K |
| Q1 2016 | share | Decrease | -17.31% | -28.25K shares | -1.79M | $64.01 | 134.95K |