GRASSI INVESTMENT MANAGEMENT – First Republic Bank Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$12.27M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -1.28M | $130.55 | 94K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.68M | $144.2 | 94K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.17M | $162.1 | 94K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.28M | $206.82 | 94K | |
| Q3 2021 | share | 0.00% | 0 shares | 537K | $192.68 | 94K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.92M | $186.77 | 94K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.86M | $166.19 | 94K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.55M | $146.24 | 94K | |
| Q3 2020 | share | 0.00% | 0 shares | 289K | $108.37 | 94K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.22M | $105.14 | 94K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.30M | $81.47 | 94K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.95M | $116.09 | 94K | |
| Q3 2019 | share | 0.00% | 0 shares | -89K | $95.41 | 94K | |
| Q2 2019 | share | 0.00% | 0 shares | -264K | $96.16 | 94K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.27M | $98.75 | 94K | |
| Q4 2018 | share | 0.00% | 0 shares | -855K | $85.27 | 94K | |
| Q3 2018 | share | 0.00% | 0 shares | -74K | $94 | 94K | |
| Q2 2018 | share | 0.00% | 0 shares | 393K | $94.6 | 94K | |
| Q1 2018 | share | 0.00% | 0 shares | 561K | $90.34 | 94K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.67M | $84.36 | 94K | |
| Q3 2017 | share | 0.00% | 0 shares | 410K | $101.53 | 94K | |
| Q2 2017 | share | 0.00% | 0 shares | 591K | $97.13 | 94K | |
| Q1 2017 | share | 0.00% | 0 shares | 157K | $90.86 | 94K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.41M | $89.09 | 94K | |
| Q3 2016 | share | 0.00% | 0 shares | 669K | $74.4 | 94K | |
| Q2 2016 | share | Decrease | -12.96% | -14K shares | -618K | $67.38 | 94K |
| Q1 2016 | share | Decrease | -1.50% | -1.65K shares | -46K | $64.01 | 108K |