NORTHCREST ASSET MANANGEMENT, LLC – First Republic Bank Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$9.06M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +0.71% | 488 shares | -877K | $130.55 | 69.41K |
| Q2 2022 | share | Increase | +1.45% | 983 shares | -1.07M | $144.2 | 68.92K |
| Q1 2022 | share | Increase | +5.69% | 3.65K shares | -2.26M | $162.1 | 67.94K |
| Q4 2021 | share | Increase | 0.00% | 64.28K shares | 13.27M | $206.82 | 64.28K |