SAGE RHINO CAPITAL LLC – First Republic Bank Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$622,000
portfolio value
SAGE RHINO 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 | +1.80% | 84 shares | -53K | $130.55 | 4.76K |
| Q2 2022 | share | Increase | +21.85% | 839 shares | 53K | $144.2 | 4.67K |
| Q1 2022 | share | Decrease | -14.06% | -628 shares | -300K | $162.1 | 3.83K |
| Q4 2021 | share | Decrease | -4.33% | -202 shares | 21K | $206.82 | 4.46K |
| Q3 2021 | share | Increase | +1.04% | 48 shares | 36K | $192.68 | 4.66K |
| Q2 2021 | share | Increase | +5.43% | 238 shares | 134K | $186.77 | 4.62K |
| Q1 2021 | share | Increase | +4.21% | 177 shares | 113K | $166.19 | 4.38K |
| Q4 2020 | share | Increase | +0.10% | 4 shares | 160K | $146.24 | 4.20K |
| Q3 2020 | share | Decrease | -17.74% | -906 shares | -83K | $108.37 | 4.20K |
| Q2 2020 | share | Increase | +20.08% | 854 shares | 191K | $105.14 | 5.10K |
| Q1 2020 | share | Increase | +2.48% | 103 shares | -124K | $81.47 | 4.25K |
| Q4 2019 | share | Decrease | -7.63% | -343 shares | 39K | $116.09 | 4.15K |
| Q3 2019 | share | Decrease | -9.32% | -462 shares | -49K | $95.41 | 4.49K |
| Q2 2019 | share | Increase | +1.16% | 57 shares | -8K | $96.16 | 4.95K |
| Q1 2019 | share | Increase | 0.00% | 4.89K shares | 492K | $98.75 | 4.89K |