AVESTAR CAPITAL, LLC – First Republic Bank Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$906,000
portfolio value
AVESTAR CAPITAL, 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 | -11.31% | -885 shares | -222K | $130.55 | 6.94K |
| Q2 2022 | share | Increase | +13.26% | 916 shares | 8K | $144.2 | 7.82K |
| Q1 2022 | share | Decrease | -10.33% | -796 shares | -471K | $162.1 | 6.90K |
| Q4 2021 | share | Increase | +2.41% | 181 shares | 140K | $206.82 | 7.70K |
| Q3 2021 | share | Increase | +0.24% | 18 shares | 46K | $192.68 | 7.52K |
| Q2 2021 | share | Increase | +46.29% | 2.37K shares | 466K | $186.77 | 7.50K |
| Q1 2021 | share | Increase | +0.43% | 22 shares | 188K | $166.19 | 5.13K |
| Q4 2020 | share | Decrease | -0.53% | -27 shares | 90K | $146.24 | 5.10K |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $108.37 | 5.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $105.14 | 5.13K | |
| Q1 2020 | share | Increase | +1.86% | 94 shares | -169K | $81.47 | 5.13K |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $116.09 | 5.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $95.41 | 5.04K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $96.16 | 5.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $98.75 | 5.04K | |
| Q4 2018 | share | Increase | +0.20% | 10 shares | -46K | $85.27 | 5.04K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $94 | 5.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $94.6 | 5.03K | |
| Q1 2018 | share | Increase | +0.64% | 32 shares | 32K | $90.34 | 5.03K |
| Q4 2017 | share | Increase | 0.00% | 5K shares | 433K | $84.36 | 5K |