VIGILANT CAPITAL MANAGEMENT, LLC – First Republic Bank Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$20.26M
portfolio value
VIGILANT CAPITAL 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 | Increase | +4.84% | 7.16K shares | -1.08M | $130.55 | 155.26K |
| Q2 2022 | share | Increase | +6.45% | 8.97K shares | -1.19M | $144.2 | 148.09K |
| Q1 2022 | share | Increase | +5.31% | 7.00K shares | -4.73M | $162.1 | 139.11K |
| Q4 2021 | share | Increase | +2.53% | 3.25K shares | 2.42M | $206.82 | 132.10K |
| Q3 2021 | share | Decrease | -1.55% | -2.02K shares | 358K | $192.68 | 128.85K |
| Q2 2021 | share | Decrease | -3.89% | -5.29K shares | 1.78M | $186.77 | 130.87K |
| Q1 2021 | share | Decrease | -10.82% | -16.51K shares | 272K | $166.19 | 136.17K |
| Q4 2020 | share | Decrease | -2.60% | -4.07K shares | 5.33M | $146.24 | 152.69K |
| Q3 2020 | share | Increase | +2.02% | 3.10K shares | 810K | $108.37 | 156.76K |
| Q2 2020 | share | Increase | +0.44% | 680 shares | 3.69M | $105.14 | 153.66K |
| Q1 2020 | share | Decrease | -1.37% | -2.13K shares | -5.63M | $81.47 | 152.98K |
| Q4 2019 | share | Decrease | -1.20% | -1.87K shares | 3.03M | $116.09 | 155.11K |
| Q3 2019 | share | Increase | +3.90% | 5.89K shares | 426K | $95.41 | 156.99K |
| Q2 2019 | share | Decrease | -0.18% | -280 shares | -453K | $96.16 | 151.10K |
| Q1 2019 | share | Decrease | -0.57% | -875 shares | 1.97M | $98.75 | 151.38K |
| Q4 2018 | share | Increase | +5.21% | 7.54K shares | -661K | $85.27 | 152.25K |
| Q3 2018 | share | Increase | +1.31% | 1.87K shares | 66K | $94 | 144.71K |
| Q2 2018 | share | Increase | +0.23% | 323 shares | 627K | $94.6 | 142.84K |
| Q1 2018 | share | Increase | +2.52% | 3.49K shares | 1.15M | $90.34 | 142.52K |
| Q4 2017 | share | Increase | +8.91% | 11.37K shares | -1.28M | $84.36 | 139.02K |
| Q3 2017 | share | Increase | +12.93% | 14.62K shares | 2.02M | $101.53 | 127.65K |
| Q2 2017 | share | Decrease | -0.30% | -338 shares | 679K | $97.13 | 113.03K |
| Q1 2017 | share | Decrease | -2.31% | -2.68K shares | -58K | $90.86 | 113.36K |
| Q4 2016 | share | Decrease | -0.94% | -1.10K shares | 1.65M | $89.09 | 116.05K |
| Q3 2016 | share | Decrease | -1.65% | -1.96K shares | 697K | $74.4 | 117.15K |
| Q2 2016 | share | Decrease | -0.05% | -65 shares | 394K | $67.38 | 119.12K |
| Q1 2016 | share | Increase | +27.50% | 25.70K shares | 1.76M | $64.01 | 119.18K |