CREATIVE PLANNING – First Republic Bank Transaction History
CREATIVE PLANNING portfolio value:
$14.72M
portfolio value
CREATIVE PLANNING 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 | +4.59% | 4.95K shares | -826K | $130.55 | 112.81K |
| Q2 2022 | share | Increase | +5.67% | 5.78K shares | -993K | $144.2 | 107.86K |
| Q1 2022 | share | Increase | +1135.67% | 93.81K shares | 14.84M | $162.1 | 102.07K |
| Q4 2021 | share | Increase | +4.12% | 327 shares | 176K | $206.82 | 8.26K |
| Q3 2021 | share | Increase | +0.88% | 69 shares | 58K | $192.68 | 7.93K |
| Q2 2021 | share | Decrease | -1.21% | -96 shares | 145K | $186.77 | 7.86K |
| Q1 2021 | share | Increase | +17.40% | 1.18K shares | 331K | $166.19 | 7.96K |
| Q4 2020 | share | Increase | +11.60% | 705 shares | 333K | $146.24 | 6.78K |
| Q3 2020 | share | Increase | +3.72% | 218 shares | 42K | $108.37 | 6.07K |
| Q2 2020 | share | Decrease | -2.95% | -178 shares | 124K | $105.14 | 5.85K |
| Q1 2020 | share | Increase | +4.61% | 266 shares | -181K | $81.47 | 6.03K |
| Q4 2019 | share | Decrease | -2.25% | -133 shares | 107K | $116.09 | 5.77K |
| Q3 2019 | share | Decrease | -6.30% | -397 shares | -44K | $95.41 | 5.90K |
| Q2 2019 | share | Increase | +63.64% | 2.45K shares | 228K | $96.16 | 6.3K |
| Q1 2019 | share | Increase | +0.60% | 23 shares | 54K | $98.75 | 3.85K |
| Q4 2018 | share | Increase | +9.50% | 332 shares | -3K | $85.27 | 3.82K |
| Q3 2018 | share | Increase | +1.69% | 58 shares | 3K | $94 | 3.49K |
| Q2 2018 | share | Increase | +6.71% | 216 shares | 35K | $94.6 | 3.43K |
| Q1 2018 | share | Increase | +3.37% | 105 shares | 28K | $90.34 | 3.22K |
| Q4 2017 | share | Decrease | -12.89% | -461 shares | -104K | $84.36 | 3.11K |
| Q3 2017 | share | Increase | +154.23% | 2.17K shares | 233K | $101.53 | 3.57K |
| Q2 2017 | share | Increase | +21.29% | 247 shares | 32K | $97.13 | 1.40K |
| Q1 2017 | share | Increase | +5.45% | 60 shares | 8K | $90.86 | 1.16K |
| Q4 2016 | share | Increase | +4.56% | 48 shares | 20K | $89.09 | 1.1K |
| Q3 2016 | share | Increase | +37.52% | 287 shares | 27K | $74.4 | 1.05K |
| Q2 2016 | share | Increase | +5.08% | 37 shares | 5K | $67.38 | 765 |
| Q1 2016 | share | Decrease | -14.95% | -128 shares | -8K | $64.01 | 728 |