PRIVATE OCEAN, LLC – Bank of Marin Bancorp Transaction History
PRIVATE OCEAN, LLC portfolio value:
$74,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-5.76%
quarter
Bank of Marin Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $29.95 | 2.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $31.78 | 2.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $35.07 | 2.49K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $37.06 | 2.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $37.51 | 2.49K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $31.48 | 2.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $38.4 | 2.49K | |
| Q4 2020 | share | Increase | +0.65% | 16 shares | 14K | $33.46 | 2.49K |
| Q3 2020 | share | Increase | +0.65% | 16 shares | -9K | $28.01 | 2.47K |
| Q2 2020 | share | Increase | +0.78% | 19 shares | 8K | $32 | 2.45K |
| Q1 2020 | share | Increase | +0.45% | 11 shares | -37K | $28.61 | 2.43K |
| Q4 2019 | share | Increase | +0.50% | 12 shares | 9K | $42.74 | 2.42K |
| Q3 2019 | share | Increase | +0.50% | 12 shares | 3K | $39.17 | 2.41K |
| Q2 2019 | share | Increase | +0.46% | 11 shares | 1K | $38.54 | 2.40K |
| Q1 2019 | share | Decrease | -64.17% | -4.28K shares | -178K | $38.05 | 2.39K |
| Q4 2018 | share | Increase | +134.52% | 3.83K shares | 156K | $38.39 | 6.67K |
| Q3 2018 | share | Increase | +19.76% | 470 shares | 23K | $38.89 | 2.84K |
| Q2 2018 | share | Increase | +0.17% | 4 shares | 15K | $37.35 | 2.37K |
| Q1 2018 | share | Decrease | -67.28% | -4.88K shares | -166K | $31.72 | 2.37K |
| Q4 2017 | share | Increase | +0.25% | 18 shares | -1K | $31.15 | 7.25K |
| Q3 2017 | share | Decrease | -1.23% | -90 shares | 22K | $31.25 | 7.23K |
| Q2 2017 | share | Increase | +0.25% | 18 shares | -9K | $27.96 | 7.32K |
| Q1 2017 | share | Increase | +0.22% | 16 shares | -19K | $29.1 | 7.31K |
| Q4 2016 | share | Increase | +0.25% | 18 shares | 73K | $31.42 | 7.29K |
| Q3 2016 | share | Increase | +0.30% | 22 shares | 6K | $22.28 | 7.27K |
| Q2 2016 | share | Increase | +0.30% | 22 shares | -3K | $21.56 | 7.25K |
| Q1 2016 | share | Increase | +0.22% | 16 shares | -15K | $21.83 | 7.23K |