PRIVATE WEALTH PARTNERS, LLC – First Republic Bank Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$7.99M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | -4.47% | -2.86K shares | -1.24M | $130.55 | 61.22K |
| Q2 2022 | share | Decrease | -0.35% | -225 shares | -1.18M | $144.2 | 64.09K |
| Q1 2022 | share | Increase | +3.99% | 2.46K shares | -2.34M | $162.1 | 64.31K |
| Q4 2021 | share | Decrease | -15.98% | -11.76K shares | -1.42M | $206.82 | 61.85K |
| Q3 2021 | share | Decrease | -0.28% | -205 shares | 382K | $192.68 | 73.61K |
| Q2 2021 | share | Increase | +0.16% | 120 shares | 1.52M | $186.77 | 73.82K |
| Q1 2021 | share | Decrease | -0.40% | -295 shares | 1.41M | $166.19 | 73.70K |
| Q4 2020 | share | Decrease | -5.97% | -4.7K shares | 2.28M | $146.24 | 73.99K |
| Q3 2020 | share | Decrease | -14.21% | -13.03K shares | -1.14M | $108.37 | 78.69K |
| Q2 2020 | share | Increase | +4.77% | 4.17K shares | 2.51M | $105.14 | 91.73K |
| Q1 2020 | share | Decrease | -7.89% | -7.49K shares | -3.96M | $81.47 | 87.55K |
| Q4 2019 | share | Decrease | -1.35% | -1.29K shares | 1.84M | $116.09 | 95.05K |
| Q3 2019 | share | Decrease | -14.40% | -16.21K shares | -1.67M | $95.41 | 96.35K |
| Q2 2019 | share | Increase | +2.91% | 3.18K shares | 3K | $96.16 | 112.56K |
| Q1 2019 | share | Decrease | -2.32% | -2.59K shares | 1.25M | $98.75 | 109.38K |
| Q4 2018 | share | Decrease | -7.60% | -9.20K shares | -1.90M | $85.27 | 111.97K |
| Q3 2018 | share | Increase | +1.92% | 2.28K shares | 126K | $94 | 121.18K |
| Q2 2018 | share | Decrease | -2.78% | -3.39K shares | 182K | $94.6 | 118.90K |
| Q1 2018 | share | Decrease | -3.05% | -3.85K shares | 397K | $90.34 | 122.29K |
| Q4 2017 | share | Increase | +10.30% | 11.77K shares | -1.01M | $84.36 | 126.14K |
| Q3 2017 | share | Increase | +58.06% | 42.01K shares | 4.70M | $101.53 | 114.36K |
| Q2 2017 | share | Increase | +2.83% | 1.99K shares | 642K | $97.13 | 72.35K |
| Q1 2017 | share | Increase | +11.34% | 7.16K shares | 778K | $90.86 | 70.36K |
| Q4 2016 | share | Decrease | -6.30% | -4.25K shares | 622K | $89.09 | 63.2K |
| Q3 2016 | share | Decrease | -2.88% | -2K shares | 340K | $74.4 | 67.45K |
| Q2 2016 | share | Increase | +0.43% | 300 shares | 253K | $67.38 | 69.45K |
| Q1 2016 | share | Decrease | -34.71% | -36.76K shares | -2.38M | $64.01 | 69.15K |