PROCYON ADVISORS, LLC – First Republic Bank Transaction History
PROCYON ADVISORS, LLC portfolio value:
$487,000
portfolio value
PROCYON 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 | Decrease | -3.59% | -139 shares | -71K | $130.55 | 3.73K |
| Q2 2022 | share | Increase | +29.35% | 878 shares | 73K | $144.2 | 3.86K |
| Q1 2022 | share | Increase | +7.59% | 211 shares | -89K | $162.1 | 2.99K |
| Q4 2021 | share | Increase | +28.88% | 623 shares | 158K | $206.82 | 2.78K |
| Q3 2021 | share | Increase | +6.47% | 131 shares | 37K | $192.68 | 2.15K |
| Q2 2021 | share | Decrease | -14.41% | -341 shares | -16K | $186.77 | 2.02K |
| Q1 2021 | share | Decrease | -12.07% | -325 shares | -1K | $166.19 | 2.36K |
| Q4 2020 | share | Increase | +3.86% | 100 shares | 113K | $146.24 | 2.69K |
| Q3 2020 | share | Increase | +1.53% | 39 shares | 12K | $108.37 | 2.59K |
| Q2 2020 | share | Increase | +22.74% | 473 shares | 100K | $105.14 | 2.55K |
| Q1 2020 | share | Decrease | -1.09% | -23 shares | -76K | $81.47 | 2.08K |
| Q4 2019 | share | Increase | 0.00% | 2.10K shares | 247K | $116.09 | 2.10K |