CIPHER CAPITAL LP – First Republic Bank Transaction History
CIPHER CAPITAL LP portfolio value:
$1.31M
portfolio value
CIPHER CAPITAL LP 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 | -58.98% | -14.44K shares | -2.22M | $130.55 | 10.04K |
| Q2 2022 | share | Increase | 0.00% | 24.48K shares | 3.53M | $144.2 | 24.48K |
| Q2 2021 | share | Decrease | -100.00% | -17.25K shares | -2.87M | $186.77 | 0 |
| Q1 2021 | share | Increase | 0.00% | 17.25K shares | 2.87M | $166.19 | 17.25K |
| Q3 2020 | share | Decrease | -100.00% | -6.11K shares | -649K | $108.37 | 0 |
| Q2 2020 | share | Decrease | -38.18% | -3.77K shares | -165K | $105.14 | 6.11K |
| Q1 2020 | share | Decrease | -31.97% | -4.65K shares | -894K | $81.47 | 9.89K |
| Q4 2019 | share | Increase | 0.00% | 14.55K shares | 1.70M | $116.09 | 14.55K |
| Q3 2019 | share | Decrease | -100.00% | -2.19K shares | -214K | $95.41 | 0 |
| Q2 2019 | share | Decrease | -82.97% | -10.67K shares | -1.07M | $96.16 | 2.19K |
| Q1 2019 | share | Increase | 0.00% | 12.86K shares | 1.29M | $98.75 | 12.86K |
| Q1 2018 | share | Decrease | -100.00% | -45.24K shares | -3.92M | $90.34 | 0 |
| Q4 2017 | share | Increase | 0.00% | 45.24K shares | 3.92M | $84.36 | 45.24K |
| Q3 2017 | share | Decrease | -100.00% | -38.24K shares | -3.82M | $101.53 | 0 |
| Q2 2017 | share | Decrease | -49.02% | -36.76K shares | -3.20M | $97.13 | 38.24K |
| Q1 2017 | share | Increase | +84.83% | 34.42K shares | 3.29M | $90.86 | 75.01K |
| Q4 2016 | share | Increase | +4.77% | 1.84K shares | 753K | $89.09 | 40.58K |
| Q3 2016 | share | Decrease | -26.32% | -13.83K shares | -693K | $74.4 | 38.73K |
| Q2 2016 | share | Increase | +6.13% | 3.03K shares | 379K | $67.38 | 52.57K |
| Q1 2016 | share | Decrease | -46.65% | -43.31K shares | -2.83M | $64.01 | 49.53K |