DOUGLAS LANE & ASSOCIATES, LLC – First Republic Bank Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$101.53M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -0.54% | -4.25K shares | -11.23M | $130.55 | 777.70K |
| Q2 2022 | share | Decrease | -0.38% | -2.94K shares | -14.47M | $144.2 | 781.96K |
| Q1 2022 | share | Increase | +0.02% | 179 shares | -34.82M | $162.1 | 784.91K |
| Q4 2021 | share | Decrease | -3.04% | -24.59K shares | 5.95M | $206.82 | 784.73K |
| Q3 2021 | share | Decrease | -2.24% | -18.53K shares | 1.15M | $192.68 | 809.33K |
| Q2 2021 | share | Decrease | -1.64% | -13.79K shares | 14.60M | $186.77 | 827.86K |
| Q1 2021 | share | Decrease | -2.65% | -22.87K shares | 13.32M | $166.19 | 841.65K |
| Q4 2020 | share | Decrease | -1.25% | -10.94K shares | 31.54M | $146.24 | 864.53K |
| Q3 2020 | share | Decrease | -0.15% | -1.27K shares | 2.55M | $108.37 | 875.48K |
| Q2 2020 | share | Decrease | -0.84% | -7.43K shares | 20.17M | $105.14 | 876.76K |
| Q1 2020 | share | Decrease | -1.74% | -15.69K shares | -32.94M | $81.47 | 884.19K |
| Q4 2019 | share | Increase | +0.21% | 1.85K shares | 18.85M | $116.09 | 899.88K |
| Q3 2019 | share | Increase | +1.73% | 15.24K shares | 635K | $95.41 | 898.02K |
| Q2 2019 | share | Increase | +1.15% | 9.99K shares | -1.47M | $96.16 | 882.78K |
| Q1 2019 | share | Decrease | -0.35% | -3.08K shares | 11.56M | $98.75 | 872.78K |
| Q4 2018 | share | Increase | +4.87% | 40.66K shares | -4.06M | $85.27 | 875.87K |
| Q3 2018 | share | Increase | +3.39% | 27.42K shares | 1.99M | $94 | 835.21K |
| Q2 2018 | share | Increase | +8.27% | 61.70K shares | 9.09M | $94.6 | 807.79K |
| Q1 2018 | share | Increase | +15.02% | 97.40K shares | 12.89M | $90.34 | 746.08K |
| Q4 2017 | share | Increase | +60.13% | 243.58K shares | 13.88M | $84.36 | 648.67K |
| Q3 2017 | share | Increase | +3.91% | 15.22K shares | 3.29M | $101.53 | 405.09K |
| Q2 2017 | share | Increase | +13.16% | 45.33K shares | 6.70M | $97.13 | 389.87K |
| Q1 2017 | share | Increase | +0.33% | 1.11K shares | 679K | $90.86 | 344.53K |
| Q4 2016 | share | Increase | +41.40% | 100.54K shares | 12.91M | $89.09 | 343.41K |
| Q3 2016 | share | Increase | +83.23% | 110.32K shares | 9.45M | $74.4 | 242.87K |
| Q2 2016 | share | Increase | +3.50% | 4.48K shares | 742K | $67.38 | 132.55K |
| Q1 2016 | share | Increase | 0.00% | 128.07K shares | 8.53M | $64.01 | 128.07K |