BAKER AVENUE ASSET MANAGEMENT, LP – First Republic Bank Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$21.93M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +21.81% | 30.09K shares | 2.04M | $130.55 | 168.04K |
| Q2 2022 | share | Increase | +19.67% | 22.67K shares | 1.20M | $144.2 | 137.95K |
| Q1 2022 | share | Decrease | -0.27% | -315 shares | -5.18M | $162.1 | 115.27K |
| Q4 2021 | share | Decrease | -0.06% | -73 shares | 1.56M | $206.82 | 115.59K |
| Q3 2021 | share | Decrease | -0.43% | -496 shares | 568K | $192.68 | 115.66K |
| Q2 2021 | share | Decrease | -4.41% | -5.35K shares | 1.47M | $186.77 | 116.15K |
| Q1 2021 | share | Decrease | -1.68% | -2.08K shares | 2.10M | $166.19 | 121.51K |
| Q4 2020 | share | Decrease | -0.50% | -626 shares | 4.61M | $146.24 | 123.59K |
| Q3 2020 | share | Increase | +32.68% | 30.59K shares | 3.62M | $108.37 | 124.22K |
| Q2 2020 | share | Increase | 0.00% | 93.62K shares | 9.92M | $105.14 | 93.62K |