DOUGLASS WINTHROP ADVISORS, LLC – First Republic Bank Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$74.79M
portfolio value
DOUGLASS WINTHROP 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 | -0.14% | -778 shares | -7.93M | $130.55 | 572.90K |
| Q2 2022 | share | Increase | +3.46% | 19.2K shares | -7.15M | $144.2 | 573.68K |
| Q1 2022 | share | Increase | +1.68% | 9.17K shares | -22.73M | $162.1 | 554.48K |
| Q4 2021 | share | Decrease | -0.14% | -744 shares | 7.28M | $206.82 | 545.30K |
| Q3 2021 | share | Decrease | -1.04% | -5.73K shares | 2.04M | $192.68 | 546.05K |
| Q2 2021 | share | Decrease | -4.38% | -25.30K shares | 7.04M | $186.77 | 551.78K |
| Q1 2021 | share | Decrease | -1.67% | -9.78K shares | 10M | $166.19 | 577.08K |
| Q4 2020 | share | Increase | +0.94% | 5.48K shares | 22.82M | $146.24 | 586.87K |
| Q3 2020 | share | Increase | +2.68% | 15.16K shares | 3.39M | $108.37 | 581.39K |
| Q2 2020 | share | Increase | +0.70% | 3.95K shares | 13.75M | $105.14 | 566.22K |
| Q1 2020 | share | Increase | +4.44% | 23.90K shares | -16.96M | $81.47 | 562.26K |
| Q4 2019 | share | Decrease | -0.16% | -843 shares | 11.08M | $116.09 | 538.36K |
| Q3 2019 | share | Increase | +8.59% | 42.63K shares | 3.65M | $95.41 | 539.20K |
| Q2 2019 | share | Increase | +16.74% | 71.19K shares | 5.75M | $96.16 | 496.57K |
| Q1 2019 | share | Increase | 0.00% | 425.37K shares | 42.73M | $98.75 | 425.37K |
| Q4 2018 | share | Decrease | -100.00% | -441.55K shares | -42.38M | $85.27 | 0 |
| Q3 2018 | share | Increase | +23.37% | 83.64K shares | 7.74M | $94 | 441.55K |
| Q2 2018 | share | Increase | +3.76% | 12.97K shares | 2.69M | $94.6 | 357.91K |
| Q1 2018 | share | Increase | +11553.41% | 341.98K shares | 31.68M | $90.34 | 344.94K |
| Q4 2017 | share | Increase | 0.00% | 2.96K shares | 256K | $84.36 | 2.96K |