NELSON CAPITAL MANAGEMENT, LLC – First Republic Bank Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$4.19M
portfolio value
NELSON 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 | Decrease | -2.02% | -664 shares | -535K | $130.55 | 32.16K |
| Q2 2022 | share | Decrease | -36.21% | -18.63K shares | -3.60M | $144.2 | 32.83K |
| Q1 2022 | share | Decrease | -3.23% | -1.71K shares | -2.64M | $162.1 | 51.46K |
| Q4 2021 | share | Increase | +0.14% | 74 shares | 739K | $206.82 | 53.18K |
| Q3 2021 | share | Decrease | -0.36% | -190 shares | 268K | $192.68 | 53.11K |
| Q2 2021 | share | Increase | +0.80% | 421 shares | 1.15M | $186.77 | 53.30K |
| Q1 2021 | share | Decrease | -3.60% | -1.97K shares | 759K | $166.19 | 52.88K |
| Q4 2020 | share | Decrease | -29.88% | -23.37K shares | -472K | $146.24 | 54.85K |
| Q3 2020 | share | Decrease | -4.36% | -3.57K shares | -139K | $108.37 | 78.22K |
| Q2 2020 | share | Decrease | -0.74% | -612 shares | 1.89M | $105.14 | 81.79K |
| Q1 2020 | share | Decrease | -0.17% | -138 shares | -2.91M | $81.47 | 82.40K |
| Q4 2019 | share | Increase | +1.54% | 1.24K shares | 1.83M | $116.09 | 82.54K |
| Q3 2019 | share | Decrease | -0.40% | -325 shares | -109K | $95.41 | 81.29K |
| Q2 2019 | share | Decrease | -0.10% | -80 shares | -238K | $96.16 | 81.62K |
| Q1 2019 | share | Decrease | -2.06% | -1.71K shares | 959K | $98.75 | 81.70K |
| Q4 2018 | share | Decrease | -2.80% | -2.4K shares | -990K | $85.27 | 83.42K |
| Q3 2018 | share | Increase | +1.48% | 1.25K shares | 53K | $94 | 85.82K |
| Q2 2018 | share | Increase | +0.85% | 715 shares | 420K | $94.6 | 84.57K |
| Q1 2018 | share | Increase | +0.20% | 165 shares | 515K | $90.34 | 83.85K |
| Q4 2017 | share | Decrease | -1.16% | -985 shares | -1.59M | $84.36 | 83.69K |
| Q3 2017 | share | Decrease | -0.07% | -60 shares | 363K | $101.53 | 84.67K |
| Q2 2017 | share | Decrease | -1.14% | -980 shares | 441K | $97.13 | 84.73K |
| Q1 2017 | share | Increase | +1.80% | 1.51K shares | 283K | $90.86 | 85.71K |
| Q4 2016 | share | Decrease | -2.43% | -2.1K shares | 1.10M | $89.09 | 84.20K |
| Q3 2016 | share | Increase | +66.55% | 34.48K shares | 3.02M | $74.4 | 86.30K |
| Q2 2016 | share | Decrease | -0.88% | -460 shares | 143K | $67.38 | 51.81K |
| Q1 2016 | share | Increase | +0.31% | 160 shares | 41K | $64.01 | 52.27K |