BALYASNY ASSET MANAGEMENT L.P. – First Republic Bank Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$36.01M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | -52.50% | -304.93K shares | -47.73M | $130.55 | 275.84K |
| Q2 2022 | share | Increase | +24.19% | 113.12K shares | 7.94M | $144.2 | 580.78K |
| Q1 2022 | share | Increase | +8443.33% | 462.18K shares | 74.67M | $162.1 | 467.66K |
| Q1 2022 | put | Decrease | -100.00% | -23.2K shares | -4.79M | $162.1 | 0 |
| Q4 2021 | put | Increase | 0.00% | 23.2K shares | 4.79M | $206.82 | 23.2K |
| Q4 2021 | share | Decrease | -94.71% | -97.98K shares | -18.82M | $206.82 | 5.47K |
| Q3 2021 | share | Increase | 0.00% | 103.45K shares | 19.95M | $192.68 | 103.45K |
| Q3 2020 | share | Decrease | -100.00% | -131.99K shares | -13.99M | $108.37 | 0 |
| Q2 2020 | share | Decrease | -55.60% | -165.32K shares | -10.47M | $105.14 | 131.99K |
| Q1 2020 | share | Increase | 0.00% | 297.31K shares | 24.46M | $81.47 | 297.31K |
| Q2 2019 | share | Decrease | -100.00% | -317.10K shares | -31.85M | $96.16 | 0 |
| Q1 2019 | share | Increase | +142.60% | 186.39K shares | 20.49M | $98.75 | 317.10K |
| Q4 2018 | share | Decrease | -53.84% | -152.48K shares | -15.82M | $85.27 | 130.70K |
| Q3 2018 | share | Increase | +4.84% | 13.08K shares | 1.04M | $94 | 283.19K |
| Q2 2018 | share | Increase | +2377.18% | 259.20K shares | 25.13M | $94.6 | 270.11K |
| Q1 2018 | share | Decrease | -91.59% | -118.81K shares | -10.22M | $90.34 | 10.90K |
| Q4 2017 | share | Increase | +168.87% | 81.47K shares | 6.19M | $84.36 | 129.71K |
| Q3 2017 | share | Increase | 0.00% | 48.24K shares | 5.04M | $101.53 | 48.24K |
| Q2 2017 | share | Decrease | -100.00% | -24.40K shares | -2.28M | $97.13 | 0 |
| Q1 2017 | share | Increase | +573.34% | 20.77K shares | 1.95M | $90.86 | 24.40K |
| Q4 2016 | share | Increase | 0.00% | 3.62K shares | 334K | $89.09 | 3.62K |
| Q2 2016 | share | Decrease | -100.00% | -8K shares | -533K | $67.38 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8K shares | 533K | $64.01 | 8K |