CAPITAL ADVISORS, LTD. LLC – First Republic Bank Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$213,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | Increase | +0.49% | 8 shares | -21K | $130.55 | 1.63K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $144.2 | 1.62K | |
| Q1 2022 | share | Decrease | -0.18% | -3 shares | -73K | $162.1 | 1.62K |
| Q4 2021 | share | Increase | +0.18% | 3 shares | 23K | $206.82 | 1.62K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $192.68 | 1.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $186.77 | 1.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $166.19 | 1.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $146.24 | 1.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $108.37 | 1.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $105.14 | 1.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $81.47 | 1.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $116.09 | 1.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $95.41 | 1.62K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $96.16 | 1.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $98.75 | 1.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $85.27 | 1.62K | |
| Q3 2018 | share | Increase | 0.00% | 1.62K shares | 156K | $94 | 1.62K |
| Q1 2018 | share | Decrease | -100.00% | -77 shares | -7K | $90.34 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $84.36 | 77 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $101.53 | 77 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $97.13 | 77 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $90.86 | 77 | |
| Q4 2016 | share | Increase | 0.00% | 77 shares | 7K | $89.09 | 77 |