KINNERET ADVISORY, LLC – First Republic Bank Transaction History
KINNERET ADVISORY, LLC portfolio value:
$608,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -64K | $130.55 | 4.65K | |
| Q2 2022 | share | Increase | +2.15% | 98 shares | -67K | $144.2 | 4.65K |
| Q1 2022 | share | Increase | +2.29% | 102 shares | -182K | $162.1 | 4.56K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $206.82 | 4.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $192.68 | 4.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $186.77 | 4.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $166.19 | 4.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 169K | $146.24 | 4.45K | |
| Q3 2020 | share | Decrease | -3.13% | -144 shares | -2K | $108.37 | 4.45K |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $105.14 | 4.60K | |
| Q1 2020 | share | Increase | +12.54% | 513 shares | -101K | $81.47 | 4.60K |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $116.09 | 4.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $95.41 | 4.09K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $96.16 | 4.09K | |
| Q1 2019 | share | Increase | 0.00% | 4.09K shares | 411K | $98.75 | 4.09K |