ENDURANCE WEALTH MANAGEMENT, INC. – First Republic Bank Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$3.09M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | +5.99% | 1.34K shares | -130K | $130.55 | 23.72K |
| Q2 2022 | share | Increase | +2.33% | 510 shares | -318K | $144.2 | 22.38K |
| Q1 2022 | share | Increase | +11.12% | 2.19K shares | -520K | $162.1 | 21.87K |
| Q4 2021 | share | Increase | +1.29% | 250 shares | 317K | $206.82 | 19.68K |
| Q3 2021 | share | Decrease | -0.64% | -125 shares | 88K | $192.68 | 19.43K |
| Q2 2021 | share | Increase | +2.10% | 402 shares | 466K | $186.77 | 19.56K |
| Q1 2021 | share | Decrease | -1.41% | -274 shares | 339K | $166.19 | 19.16K |
| Q4 2020 | share | Decrease | -0.26% | -50 shares | 731K | $146.24 | 19.43K |
| Q3 2020 | share | Increase | +2.09% | 399 shares | 102K | $108.37 | 19.48K |
| Q2 2020 | share | Decrease | -5.21% | -1.04K shares | 366K | $105.14 | 19.08K |
| Q1 2020 | share | Decrease | -0.02% | -5 shares | -709K | $81.47 | 20.13K |
| Q4 2019 | share | 0.00% | 0 shares | 418K | $116.09 | 20.13K | |
| Q3 2019 | share | Decrease | -6.83% | -1.47K shares | -163K | $95.41 | 20.13K |
| Q2 2019 | share | Decrease | -3.99% | -899 shares | -151K | $96.16 | 21.61K |
| Q1 2019 | share | Decrease | -8.48% | -2.08K shares | 125K | $98.75 | 22.51K |
| Q4 2018 | share | Increase | +3.04% | 725 shares | -155K | $85.27 | 24.59K |
| Q3 2018 | share | Increase | +1.60% | 375 shares | 17K | $94 | 23.87K |
| Q2 2018 | share | Decrease | -0.74% | -175 shares | 82K | $94.6 | 23.49K |
| Q1 2018 | share | Increase | +10.64% | 2.27K shares | 340K | $90.34 | 23.67K |
| Q4 2017 | share | Increase | 0.00% | 21.39K shares | 1.85M | $84.36 | 21.39K |