RUNNING OAK CAPITAL LLC – First Republic Bank Transaction History
RUNNING OAK CAPITAL LLC portfolio value:
$4.77M
portfolio value
RUNNING OAK CAPITAL LLC quarter portfolio value change:
-30.10%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.68% | 3.22K shares | -1.46M | $130.55 | 36.56K |
| Q2 2021 | share | Decrease | -11.10% | -4.16K shares | -14K | $186.77 | 33.33K |
| Q1 2021 | share | Decrease | -10.21% | -4.26K shares | 117K | $166.19 | 37.50K |
| Q4 2020 | share | Decrease | -5.22% | -2.3K shares | 1.33M | $146.24 | 41.76K |
| Q3 2020 | share | Decrease | -0.20% | -89 shares | 126K | $108.37 | 44.06K |
| Q2 2020 | share | Decrease | -10.51% | -5.18K shares | 619K | $105.14 | 44.15K |
| Q1 2020 | share | Increase | +4.47% | 2.11K shares | -1.48M | $81.47 | 49.34K |
| Q4 2019 | share | Increase | 0.00% | 47.23K shares | 5.54M | $116.09 | 47.23K |