SOUTHEAST ASSET ADVISORS INC. – First Republic Bank Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$3.45M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | +1.04% | 273 shares | -323K | $130.55 | 26.49K |
| Q2 2022 | share | Increase | +8.16% | 1.97K shares | -149K | $144.2 | 26.22K |
| Q1 2022 | share | Increase | +47.49% | 7.80K shares | 536K | $162.1 | 24.24K |
| Q4 2021 | share | Increase | +1.60% | 259 shares | 274K | $206.82 | 16.44K |
| Q3 2021 | share | Decrease | -10.63% | -1.92K shares | -268K | $192.68 | 16.18K |
| Q2 2021 | share | Decrease | -20.44% | -4.65K shares | -406K | $186.77 | 18.10K |
| Q1 2021 | share | Decrease | -19.80% | -5.61K shares | -374K | $166.19 | 22.75K |
| Q4 2020 | share | Decrease | -5.75% | -1.73K shares | 885K | $146.24 | 28.37K |
| Q3 2020 | share | Increase | +0.15% | 46 shares | 98K | $108.37 | 30.10K |
| Q2 2020 | share | Increase | +10.21% | 2.78K shares | 942K | $105.14 | 30.06K |
| Q1 2020 | share | Increase | +0.46% | 124 shares | -945K | $81.47 | 27.27K |
| Q4 2019 | share | Decrease | -0.09% | -24 shares | 561K | $116.09 | 27.15K |
| Q3 2019 | share | Increase | +17.16% | 3.98K shares | 363K | $95.41 | 27.17K |
| Q2 2019 | share | Increase | +4.37% | 972 shares | 32K | $96.16 | 23.19K |
| Q1 2019 | share | Increase | +4.20% | 896 shares | 380K | $98.75 | 22.22K |
| Q4 2018 | share | Increase | +25.20% | 4.29K shares | 218K | $85.27 | 21.32K |
| Q3 2018 | share | Increase | +68.41% | 6.92K shares | 656K | $94 | 17.03K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $94.6 | 10.11K | |
| Q1 2018 | share | 0.00% | 0 shares | 61K | $90.34 | 10.11K | |
| Q4 2017 | share | Decrease | -7.62% | -835 shares | -268K | $84.36 | 10.11K |
| Q3 2017 | share | Decrease | -18.34% | -2.45K shares | -198K | $101.53 | 10.95K |
| Q2 2017 | share | Decrease | -8.84% | -1.3K shares | -38K | $97.13 | 13.41K |
| Q1 2017 | share | Decrease | -27.98% | -5.71K shares | -502K | $90.86 | 14.71K |
| Q4 2016 | share | Decrease | -8.39% | -1.87K shares | 163K | $89.09 | 20.42K |
| Q3 2016 | share | 0.00% | 0 shares | 159K | $74.4 | 22.29K | |
| Q2 2016 | share | Increase | +17.00% | 3.24K shares | 290K | $67.38 | 22.29K |
| Q1 2016 | share | Increase | +1.14% | 215 shares | 25K | $64.01 | 19.05K |