PDT PARTNERS, LLC – First Republic Bank Transaction History
PDT PARTNERS, LLC portfolio value:
$2.01M
portfolio value
PDT PARTNERS, 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 | -39.38% | -10.01K shares | -1.65M | $130.55 | 15.41K |
| Q2 2022 | share | Decrease | -25.27% | -8.6K shares | -1.84M | $144.2 | 25.43K |
| Q1 2022 | share | Decrease | -3.27% | -1.15K shares | -1.74M | $162.1 | 34.03K |
| Q4 2021 | share | Increase | +37.42% | 9.58K shares | 2.32M | $206.82 | 35.18K |
| Q3 2021 | share | Decrease | -0.07% | -18 shares | 142K | $192.68 | 25.60K |
| Q2 2021 | share | Increase | +17.46% | 3.80K shares | 1.15M | $186.77 | 25.62K |
| Q1 2021 | share | Decrease | -62.65% | -36.58K shares | -4.94M | $166.19 | 21.81K |
| Q4 2020 | share | Decrease | -11.41% | -7.52K shares | 1.39M | $146.24 | 58.4K |
| Q3 2020 | share | Increase | +1.21% | 785 shares | 285K | $108.37 | 65.92K |
| Q2 2020 | share | Decrease | -24.78% | -21.46K shares | -221K | $105.14 | 65.13K |
| Q1 2020 | share | Increase | +1733.58% | 81.87K shares | 6.57M | $81.47 | 86.6K |
| Q4 2019 | share | Increase | 0.00% | 4.72K shares | 555K | $116.09 | 4.72K |
| Q1 2018 | share | Decrease | -100.00% | -10K shares | -866K | $90.34 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10K shares | 866K | $84.36 | 10K |