COLUMBUS MACRO, LLC – First Republic Bank Transaction History
COLUMBUS MACRO, LLC portfolio value:
$207,000
portfolio value
COLUMBUS MACRO, 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 | -1.31% | -21 shares | -25K | $130.55 | 1.58K |
| Q2 2022 | share | Increase | +2.48% | 39 shares | -22K | $144.2 | 1.60K |
| Q1 2022 | share | Decrease | -1.75% | -28 shares | -76K | $162.1 | 1.57K |
| Q4 2021 | share | Decrease | -8.63% | -151 shares | -7K | $206.82 | 1.59K |
| Q3 2021 | share | Decrease | -3.32% | -60 shares | -1K | $192.68 | 1.74K |
| Q2 2021 | share | Decrease | -2.06% | -38 shares | 30K | $186.77 | 1.80K |
| Q1 2021 | share | Decrease | -42.10% | -1.34K shares | -161K | $166.19 | 1.84K |
| Q4 2020 | share | Decrease | -15.76% | -597 shares | 56K | $146.24 | 3.19K |
| Q3 2020 | share | Decrease | -16.20% | -732 shares | -66K | $108.37 | 3.78K |
| Q2 2020 | share | Decrease | -7.68% | -376 shares | 76K | $105.14 | 4.51K |
| Q1 2020 | share | Decrease | -5.52% | -286 shares | -205K | $81.47 | 4.89K |
| Q4 2019 | share | Decrease | -6.04% | -333 shares | 75K | $116.09 | 5.18K |
| Q3 2019 | share | Decrease | -18.98% | -1.29K shares | -132K | $95.41 | 5.51K |
| Q2 2019 | share | Decrease | -2.45% | -171 shares | -36K | $96.16 | 6.80K |
| Q1 2019 | share | Decrease | -3.31% | -239 shares | 74K | $98.75 | 6.97K |
| Q4 2018 | share | Decrease | -1.41% | -103 shares | -76K | $85.27 | 7.21K |
| Q3 2018 | share | Increase | +4.69% | 328 shares | 26K | $94 | 7.31K |
| Q2 2018 | share | Decrease | -3.04% | -219 shares | 9K | $94.6 | 6.99K |
| Q1 2018 | share | Decrease | -1.29% | -94 shares | 35K | $90.34 | 7.21K |
| Q4 2017 | share | Increase | 0.00% | 7.30K shares | 633K | $84.36 | 7.30K |