PACIFIC HEIGHTS ASSET MANAGEMENT LLC – First Republic Bank Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$13.05M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -1.36M | $130.55 | 100K | |
| Q2 2022 | share | Increase | +11.11% | 10K shares | -169K | $144.2 | 100K |
| Q1 2022 | share | Increase | +28.57% | 20K shares | 133K | $162.1 | 90K |
| Q4 2021 | share | Increase | +7.69% | 5K shares | 1.91M | $206.82 | 70K |
| Q3 2021 | share | 0.00% | 0 shares | 371K | $192.68 | 65K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.32M | $186.77 | 65K | |
| Q1 2021 | share | Decrease | -1.52% | -1K shares | 1.14M | $166.19 | 65K |
| Q4 2020 | share | 0.00% | 0 shares | 2.49M | $146.24 | 66K | |
| Q3 2020 | share | Increase | +8.20% | 5K shares | 733K | $108.37 | 66K |
| Q2 2020 | share | Decrease | -32.22% | -29K shares | -144K | $105.14 | 61K |
| Q1 2020 | share | Decrease | -8.16% | -8K shares | -4.90M | $81.47 | 90K |
| Q4 2019 | share | Decrease | -2.00% | -2K shares | 1.84M | $116.09 | 98K |
| Q3 2019 | share | 0.00% | 0 shares | -95K | $95.41 | 100K | |
| Q2 2019 | share | 0.00% | 0 shares | -281K | $96.16 | 100K | |
| Q1 2019 | share | Decrease | -9.09% | -10K shares | 487K | $98.75 | 100K |
| Q4 2018 | share | 0.00% | 0 shares | -1.00M | $85.27 | 110K | |
| Q3 2018 | share | Decrease | -18.52% | -25K shares | -2.50M | $94 | 110K |
| Q2 2018 | share | 0.00% | 0 shares | 565K | $94.6 | 135K | |
| Q1 2018 | share | Decrease | -15.63% | -25K shares | -1.36M | $90.34 | 135K |
| Q4 2017 | share | 0.00% | 0 shares | -2.85M | $84.36 | 160K | |
| Q3 2017 | share | 0.00% | 0 shares | 698K | $101.53 | 160K | |
| Q2 2017 | share | Decrease | -1.23% | -2K shares | 819K | $97.13 | 160K |
| Q1 2017 | share | 0.00% | 0 shares | 270K | $90.86 | 162K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.43M | $89.09 | 162K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.15M | $74.4 | 162K | |
| Q2 2016 | share | Increase | 0.00% | 162K shares | 11.33M | $67.38 | 162K |