BLUESHIFT ASSET MANAGEMENT, LLC – First Republic Bank Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$606,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | Increase | +171.30% | 2.93K shares | 359K | $130.55 | 4.64K |
| Q2 2022 | share | Decrease | -91.95% | -19.55K shares | -3.2M | $144.2 | 1.71K |
| Q1 2022 | share | Decrease | -4.41% | -982 shares | -1.14M | $162.1 | 21.26K |
| Q4 2021 | share | Increase | +1207.94% | 20.54K shares | 4.26M | $206.82 | 22.24K |
| Q3 2021 | share | Decrease | -55.48% | -2.12K shares | -387K | $192.68 | 1.70K |
| Q2 2021 | share | Decrease | -51.24% | -4.01K shares | -592K | $186.77 | 3.82K |
| Q1 2021 | share | Increase | 0.00% | 7.83K shares | 1.30M | $166.19 | 7.83K |
| Q4 2020 | share | Decrease | -100.00% | -10.35K shares | -1.12M | $146.24 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.35K shares | 1.12M | $108.37 | 10.35K |