GRAYPOINT LLC – First Republic Bank Transaction History
GRAYPOINT LLC portfolio value:
$7.02M
portfolio value
GRAYPOINT 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 | Decrease | -2.08% | -1.14K shares | -900K | $130.55 | 53.79K |
| Q2 2022 | share | Increase | +0.21% | 114 shares | -964K | $144.2 | 54.93K |
| Q1 2022 | share | Increase | +2.61% | 1.39K shares | -2.14M | $162.1 | 54.82K |
| Q4 2021 | share | Increase | +0.21% | 112 shares | 750K | $206.82 | 53.42K |
| Q3 2021 | share | Decrease | -2.05% | -1.11K shares | 96K | $192.68 | 53.31K |
| Q2 2021 | share | Decrease | -0.77% | -421 shares | 1.04M | $186.77 | 54.43K |
| Q1 2021 | share | Increase | 0.00% | 54.85K shares | 9.14M | $166.19 | 54.85K |
| Q4 2020 | share | Decrease | -4.85% | -3.01K shares | 1.91M | $146.24 | 59.18K |
| Q3 2020 | share | Increase | +0.19% | 121 shares | 203K | $108.37 | 62.19K |
| Q2 2020 | share | Decrease | -1.47% | -924 shares | 1.39M | $105.14 | 62.07K |
| Q1 2020 | share | Increase | 0.00% | 63.00K shares | 5.18M | $81.47 | 63.00K |