PROFICIO CAPITAL PARTNERS LLC – First Republic Bank Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$503,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | Decrease | -2.11% | -82 shares | -57K | $130.55 | 3.80K |
| Q2 2022 | share | Decrease | -2.97% | -119 shares | -89K | $144.2 | 3.88K |
| Q1 2022 | share | Increase | +43.48% | 1.21K shares | 73K | $162.1 | 4.00K |
| Q4 2021 | share | Decrease | -0.50% | -14 shares | 35K | $206.82 | 2.79K |
| Q3 2021 | share | Decrease | -10.44% | -327 shares | -45K | $192.68 | 2.80K |
| Q2 2021 | share | Increase | +3.92% | 118 shares | 84K | $186.77 | 3.13K |
| Q1 2021 | share | Increase | 0.00% | 3.01K shares | 502K | $166.19 | 3.01K |
| Q3 2019 | share | Decrease | -100.00% | -448 shares | -44K | $95.41 | 0 |
| Q2 2019 | share | Increase | +7.18% | 30 shares | 2K | $96.16 | 448 |
| Q1 2019 | share | Increase | +21.87% | 75 shares | 12K | $98.75 | 418 |
| Q4 2018 | share | Decrease | -59.93% | -513 shares | -52K | $85.27 | 343 |
| Q3 2018 | share | Increase | +10.59% | 82 shares | 7K | $94 | 856 |
| Q2 2018 | share | Increase | +56.36% | 279 shares | 29K | $94.6 | 774 |
| Q1 2018 | share | Increase | +33.42% | 124 shares | 14K | $90.34 | 495 |
| Q4 2017 | share | Decrease | -20.04% | -93 shares | -16K | $84.36 | 371 |
| Q3 2017 | share | Decrease | -30.43% | -203 shares | -20K | $101.53 | 464 |
| Q2 2017 | share | Increase | +43.44% | 202 shares | 25K | $97.13 | 667 |
| Q1 2017 | share | Increase | +100.43% | 233 shares | 22K | $90.86 | 465 |
| Q4 2016 | share | Decrease | -7.20% | -18 shares | 2K | $89.09 | 232 |
| Q3 2016 | share | Increase | +115.52% | 134 shares | 11K | $74.4 | 250 |
| Q2 2016 | share | Increase | +728.57% | 102 shares | 7K | $67.38 | 116 |
| Q1 2016 | share | Decrease | -41.67% | -10 shares | -1K | $64.01 | 14 |