HAMILTON POINT INVESTMENT ADVISORS, LLC – First Republic Bank Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$6.87M
portfolio value
HAMILTON POINT INVESTMENT ADVISORS, 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 | +0.16% | 84 shares | -707K | $130.55 | 52.69K |
| Q2 2022 | share | Increase | +1.27% | 658 shares | -836K | $144.2 | 52.61K |
| Q1 2022 | share | Increase | +2.66% | 1.34K shares | -2.02M | $162.1 | 51.95K |
| Q4 2021 | share | Increase | +1.63% | 810 shares | 846K | $206.82 | 50.60K |
| Q3 2021 | share | Increase | +0.04% | 18 shares | 288K | $192.68 | 49.79K |
| Q2 2021 | share | Increase | +0.33% | 166 shares | 1.04M | $186.77 | 49.78K |
| Q1 2021 | share | Increase | +1.78% | 867 shares | 1.11M | $166.19 | 49.61K |
| Q4 2020 | share | Decrease | -1.04% | -514 shares | 1.79M | $146.24 | 48.74K |
| Q3 2020 | share | Increase | +0.62% | 303 shares | 183K | $108.37 | 49.26K |
| Q2 2020 | share | Increase | +1.54% | 743 shares | 1.22M | $105.14 | 48.95K |
| Q1 2020 | share | Increase | +3.55% | 1.65K shares | -1.50M | $81.47 | 48.21K |
| Q4 2019 | share | Decrease | -0.98% | -461 shares | 922K | $116.09 | 46.56K |
| Q3 2019 | share | Increase | +1.24% | 575 shares | 11K | $95.41 | 47.02K |
| Q2 2019 | share | Increase | +1.04% | 477 shares | -82K | $96.16 | 46.45K |
| Q1 2019 | share | Increase | +0.24% | 110 shares | 633K | $98.75 | 45.97K |
| Q4 2018 | share | Increase | +3.68% | 1.62K shares | -262K | $85.27 | 45.86K |
| Q3 2018 | share | Increase | +0.39% | 170 shares | -18K | $94 | 44.23K |
| Q2 2018 | share | Decrease | -0.34% | -152 shares | 170K | $94.6 | 44.06K |
| Q1 2018 | share | Increase | +1.49% | 648 shares | 320K | $90.34 | 44.21K |
| Q4 2017 | share | Increase | +5.20% | 2.15K shares | -551K | $84.36 | 43.56K |
| Q3 2017 | share | Increase | 0.00% | 41.41K shares | 4.32M | $101.53 | 41.41K |