TRANSCEND CAPITAL ADVISORS, LLC – First Republic Bank Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.29M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +0.07% | 13 shares | -239K | $130.55 | 17.60K |
| Q2 2022 | share | Increase | +5.10% | 854 shares | -176K | $144.2 | 17.59K |
| Q1 2022 | share | Increase | +0.61% | 101 shares | -723K | $162.1 | 16.73K |
| Q4 2021 | share | 0.00% | 0 shares | -153K | $206.82 | 16.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 475K | $192.68 | 16.63K | |
| Q2 2021 | share | Increase | +10.40% | 1.56K shares | 601K | $186.77 | 16.63K |
| Q1 2021 | share | Decrease | -39.89% | -9.99K shares | -1.17M | $166.19 | 15.07K |
| Q4 2020 | share | Increase | +0.53% | 131 shares | 963K | $146.24 | 25.06K |
| Q3 2020 | share | Increase | +0.04% | 11 shares | 78K | $108.37 | 24.93K |
| Q2 2020 | share | Increase | +6.28% | 1.47K shares | 712K | $105.14 | 24.92K |
| Q1 2020 | share | Increase | 0.00% | 23.45K shares | 1.93M | $81.47 | 23.45K |