WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – First Republic Bank Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$326,000
portfolio value
WELLINGTON SHIELDS 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 | 0.00% | 0 shares | -35K | $130.55 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $144.2 | 2.5K | |
| Q1 2022 | share | Decrease | -64.91% | -4.62K shares | -1.06M | $162.1 | 2.5K |
| Q4 2021 | share | Increase | +15.38% | 950 shares | 280K | $206.82 | 7.12K |
| Q3 2021 | share | Increase | +2.66% | 160 shares | 65K | $192.68 | 6.17K |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $186.77 | 6.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 119K | $166.19 | 6.01K | |
| Q4 2020 | share | Increase | +24.66% | 1.19K shares | 358K | $146.24 | 6.01K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $108.37 | 4.82K | |
| Q2 2020 | share | Increase | 0.00% | 4.82K shares | 511K | $105.14 | 4.82K |
| Q1 2020 | share | Decrease | -100.00% | -3K shares | -352K | $81.47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $116.09 | 3K | |
| Q3 2019 | share | Decrease | -44.44% | -2.4K shares | -237K | $95.41 | 3K |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $96.16 | 5.4K | |
| Q1 2019 | share | Decrease | -42.55% | -4K shares | -275K | $98.75 | 5.4K |
| Q4 2018 | share | Decrease | -22.31% | -2.7K shares | -345K | $85.27 | 9.4K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $94 | 12.1K | |
| Q2 2018 | share | Decrease | -20.39% | -3.1K shares | -237K | $94.6 | 12.1K |
| Q1 2018 | share | Decrease | -1.07% | -165 shares | 77K | $90.34 | 15.2K |
| Q4 2017 | share | 0.00% | 0 shares | -274K | $84.36 | 15.36K | |
| Q3 2017 | share | Decrease | -4.65% | -750 shares | -8K | $101.53 | 15.36K |
| Q2 2017 | share | Increase | +20.58% | 2.75K shares | 359K | $97.13 | 16.11K |
| Q1 2017 | share | Increase | 0.00% | 13.36K shares | 1.25M | $90.86 | 13.36K |