DELTA INVESTMENT MANAGEMENT, LLC – First Republic Bank Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$2.61M
portfolio value
DELTA INVESTMENT 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 | +0.11% | 23 shares | -270K | $130.55 | 20.04K |
| Q2 2022 | share | Increase | +0.10% | 20 shares | -355K | $144.2 | 20.02K |
| Q1 2022 | share | Decrease | -2.30% | -470 shares | -986K | $162.1 | 20.00K |
| Q4 2021 | share | Decrease | -27.17% | -7.63K shares | -1.19M | $206.82 | 20.47K |
| Q3 2021 | share | Decrease | -12.15% | -3.88K shares | -567K | $192.68 | 28.10K |
| Q2 2021 | share | Decrease | -20.64% | -8.32K shares | -735K | $186.77 | 31.99K |
| Q1 2021 | share | Decrease | -12.32% | -5.66K shares | -32K | $166.19 | 40.31K |
| Q4 2020 | share | Decrease | -3.30% | -1.57K shares | 1.57M | $146.24 | 45.98K |
| Q3 2020 | share | Increase | +2.03% | 947 shares | 246K | $108.37 | 47.55K |
| Q2 2020 | share | Decrease | -20.78% | -12.22K shares | 99K | $105.14 | 46.60K |
| Q1 2020 | share | Increase | 0.00% | 58.82K shares | 4.84M | $81.47 | 58.82K |