WALLEYE CAPITAL LLC – First Republic Bank Transaction History
WALLEYE CAPITAL LLC portfolio value:
$13.95M
portfolio value
WALLEYE 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 | Increase | +294.64% | 79.81K shares | 10.05M | $130.55 | 106.9K |
| Q2 2022 | share | Increase | 0.00% | 27.08K shares | 3.90M | $144.2 | 27.08K |
| Q1 2022 | share | Decrease | -100.00% | -17.88K shares | -3.69M | $162.1 | 0 |
| Q4 2021 | share | Increase | +68.13% | 7.24K shares | 1.64M | $206.82 | 17.88K |
| Q3 2021 | share | Increase | 0.00% | 10.63K shares | 2.05M | $192.68 | 10.63K |
| Q1 2021 | share | Decrease | -100.00% | -6.67K shares | -980K | $166.19 | 0 |
| Q4 2020 | share | Decrease | -84.22% | -35.62K shares | -3.63M | $146.24 | 6.67K |
| Q3 2020 | share | Increase | +479.69% | 34.99K shares | 3.84M | $108.37 | 42.29K |
| Q2 2020 | share | Increase | 0.00% | 7.29K shares | 773K | $105.14 | 7.29K |
| Q1 2020 | share | Decrease | -100.00% | -5.00K shares | -588K | $81.47 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -1K shares | -117K | $81.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.00K shares | 588K | $116.09 | 5.00K |
| Q4 2019 | call | Increase | 0.00% | 1K shares | 117K | $116.09 | 1K |
| Q1 2019 | share | Decrease | -100.00% | -3.77K shares | -362K | $98.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.77K shares | 362K | $94 | 3.77K |