QUANTUM CAPITAL MANAGEMENT, LLC / NJ – First Republic Bank Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$53.69M
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 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 | +9.02% | 34.03K shares | -706K | $130.55 | 411.31K |
| Q2 2022 | share | Increase | +5.98% | 21.29K shares | -3.30M | $144.2 | 377.27K |
| Q1 2022 | share | Decrease | -0.09% | -311 shares | -15.87M | $162.1 | 355.98K |
| Q4 2021 | share | Increase | +0.47% | 1.66K shares | 5.17M | $206.82 | 356.29K |
| Q3 2021 | share | Decrease | -0.07% | -250 shares | 1.97M | $192.68 | 354.63K |
| Q2 2021 | share | Increase | +0.90% | 3.16K shares | 7.77M | $186.77 | 354.88K |
| Q1 2021 | share | Decrease | -24.25% | -112.62K shares | -9.57M | $166.19 | 351.72K |
| Q4 2020 | share | Increase | +16.05% | 64.22K shares | 24.58M | $146.24 | 464.34K |
| Q3 2020 | share | Increase | +1.69% | 6.65K shares | 1.93M | $108.37 | 400.11K |
| Q2 2020 | share | Increase | +9.78% | 35.06K shares | 12.21M | $105.14 | 393.46K |
| Q1 2020 | share | Increase | +2.63% | 9.19K shares | -11.52M | $81.47 | 358.39K |
| Q4 2019 | share | Increase | +4.27% | 14.31K shares | 8.63M | $116.09 | 349.20K |
| Q3 2019 | share | Decrease | -1.64% | -5.59K shares | -864K | $95.41 | 334.88K |
| Q2 2019 | share | Increase | +0.67% | 2.25K shares | -730K | $96.16 | 340.47K |
| Q1 2019 | share | Increase | +0.11% | 378 shares | 4.61M | $98.75 | 338.22K |
| Q4 2018 | share | Increase | +26.55% | 70.87K shares | 3.72M | $85.27 | 337.84K |
| Q3 2018 | share | Decrease | -0.87% | -2.34K shares | -438K | $94 | 266.97K |
| Q2 2018 | share | Decrease | -2.66% | -7.35K shares | 445K | $94.6 | 269.32K |
| Q1 2018 | share | Decrease | -1.73% | -4.86K shares | 1.23M | $90.34 | 276.67K |
| Q4 2017 | share | Increase | +14.56% | 35.78K shares | -1.28M | $84.36 | 281.54K |
| Q3 2017 | share | Decrease | -1.16% | -2.89K shares | 783K | $101.53 | 245.76K |
| Q2 2017 | share | Decrease | -19.86% | -61.60K shares | -4.21M | $97.13 | 248.65K |
| Q1 2017 | share | Decrease | -6.43% | -21.33K shares | -1.44M | $90.86 | 310.26K |
| Q4 2016 | share | Increase | +1.93% | 6.26K shares | 5.46M | $89.09 | 331.59K |
| Q3 2016 | share | Increase | +6.29% | 19.24K shares | 3.66M | $74.4 | 325.33K |
| Q2 2016 | share | Increase | +1.29% | 3.88K shares | 1.28M | $67.38 | 306.08K |
| Q1 2016 | share | Decrease | -11.65% | -39.85K shares | -2.45M | $64.01 | 302.19K |