SAPIENCE INVESTMENTS, LLC – First Republic Bank Transaction History
SAPIENCE INVESTMENTS, LLC portfolio value:
$747,000
portfolio value
SAPIENCE INVESTMENTS, 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 | -5.61% | -340 shares | -127K | $130.55 | 5.72K |
Q2 2022 | share | Increase | +0.75% | 45 shares | -101K | $144.2 | 6.06K |
Q1 2022 | share | Increase | +42.64% | 1.79K shares | 104K | $162.1 | 6.01K |
Q4 2021 | share | 0.00% | 0 shares | 58K | $206.82 | 4.21K | |
Q3 2021 | share | Decrease | -9.89% | -463 shares | -63K | $192.68 | 4.21K |
Q2 2021 | share | Decrease | -21.36% | -1.27K shares | -116K | $186.77 | 4.68K |
Q1 2021 | share | Decrease | -7.52% | -484 shares | 47K | $166.19 | 5.95K |
Q4 2020 | share | Decrease | -64.97% | -11.93K shares | -1.05M | $146.24 | 6.43K |
Q3 2020 | share | 0.00% | 0 shares | 56K | $108.37 | 18.37K | |
Q2 2020 | share | Decrease | -25.48% | -6.28K shares | -81K | $105.14 | 18.37K |
Q1 2020 | share | Decrease | -22.22% | -7.04K shares | -1.69M | $81.47 | 24.65K |
Q4 2019 | share | Decrease | -18.17% | -7.03K shares | -23K | $116.09 | 31.69K |
Q3 2019 | share | Increase | +9.08% | 3.22K shares | 278K | $95.41 | 38.72K |
Q2 2019 | share | Decrease | -5.37% | -2.01K shares | -302K | $96.16 | 35.5K |
Q1 2019 | share | Increase | +0.23% | 85 shares | 516K | $98.75 | 37.51K |
Q4 2018 | share | Decrease | -11.47% | -4.85K shares | -806K | $85.27 | 37.43K |
Q3 2018 | share | Increase | +65.41% | 16.72K shares | 1.58M | $94 | 42.28K |
Q2 2018 | share | Decrease | -6.34% | -1.73K shares | -53K | $94.6 | 25.56K |
Q1 2018 | share | Increase | +27.73% | 5.92K shares | 676K | $90.34 | 27.29K |
Q4 2017 | share | Increase | +84.02% | 9.75K shares | 638K | $84.36 | 21.36K |
Q3 2017 | share | Increase | +7.43% | 803 shares | 131K | $101.53 | 11.61K |
Q2 2017 | share | Increase | +114.13% | 5.76K shares | 609K | $97.13 | 10.80K |
Q1 2017 | share | 0.00% | 0 shares | 8K | $90.86 | 5.04K | |
Q4 2016 | share | Increase | 0.00% | 5.04K shares | 465K | $89.09 | 5.04K |