ALPHACREST CAPITAL MANAGEMENT LLC – First Republic Bank Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.69M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +47.93% | 6.67K shares | 682K | $130.55 | 20.61K |
| Q2 2022 | share | Decrease | -16.10% | -2.67K shares | -683K | $144.2 | 13.93K |
| Q1 2022 | share | Increase | +54.82% | 5.88K shares | 477K | $162.1 | 16.60K |
| Q4 2021 | share | Increase | +18.56% | 1.67K shares | 470K | $206.82 | 10.72K |
| Q3 2021 | share | Increase | +43.65% | 2.74K shares | 566K | $192.68 | 9.04K |
| Q2 2021 | share | Decrease | -33.59% | -3.18K shares | -402K | $186.77 | 6.29K |
| Q1 2021 | share | Increase | +2.10% | 195 shares | 216K | $166.19 | 9.48K |
| Q4 2020 | share | Increase | +223.88% | 6.42K shares | 1.05M | $146.24 | 9.28K |
| Q3 2020 | share | Increase | +2.28% | 64 shares | 16K | $108.37 | 2.86K |
| Q2 2020 | share | Decrease | -86.58% | -18.09K shares | -1.42M | $105.14 | 2.80K |
| Q1 2020 | share | Increase | +1105.94% | 19.16K shares | 1.51M | $81.47 | 20.89K |
| Q4 2019 | share | Decrease | -76.83% | -5.74K shares | -519K | $116.09 | 1.73K |
| Q3 2019 | share | Decrease | -30.33% | -3.25K shares | -325K | $95.41 | 7.47K |
| Q2 2019 | share | Increase | +70.75% | 4.44K shares | 416K | $96.16 | 10.73K |
| Q1 2019 | share | Increase | 0.00% | 6.28K shares | 632K | $98.75 | 6.28K |