PALLAS CAPITAL ADVISORS LLC – First Republic Bank Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.92M
portfolio value
PALLAS 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 | +5.65% | 911 shares | -632K | $130.55 | 17.04K |
| Q2 2022 | share | Increase | +5.40% | 827 shares | 99K | $144.2 | 16.12K |
| Q1 2022 | share | Increase | +25.45% | 3.10K shares | 415K | $162.1 | 15.30K |
| Q4 2021 | share | Increase | +5.58% | 645 shares | -493K | $206.82 | 12.19K |
| Q3 2021 | share | Increase | +28.90% | 2.59K shares | 784K | $192.68 | 11.55K |
| Q2 2021 | share | Increase | +13.87% | 1.09K shares | 269K | $186.77 | 8.96K |
| Q1 2021 | share | Increase | 0.00% | 7.87K shares | 1.48M | $166.19 | 7.87K |