FMR LLC – Royal Bank of Canada Transaction History
FMR LLC portfolio value:
$1.34B
portfolio value
FMR LLC quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.21% | -987.35K shares | -196.97M | $90.04 | 14.91M |
Q2 2022 | share | Increase | +2.16% | 336.65K shares | -173.97M | $96.82 | 15.90M |
Q1 2022 | share | Increase | +4.02% | 601.34K shares | 125.60M | $110.27 | 15.56M |
Q4 2021 | share | Decrease | -0.46% | -69.54K shares | 92.28M | $105.49 | 14.96M |
Q3 2021 | share | Decrease | -9.18% | -1.51M shares | -181.22M | $98.67 | 15.03M |
Q2 2021 | share | Decrease | -0.66% | -109.68K shares | 140.76M | $99.63 | 16.55M |
Q1 2021 | share | Increase | +57.49% | 6.08M shares | 667.13M | $89.85 | 16.66M |
Q4 2020 | share | Increase | +95.87% | 5.17M shares | 490.17M | $79.16 | 10.58M |
Q3 2020 | share | Decrease | -1.35% | -73.79K shares | 7.76M | $66.91 | 5.40M |
Q2 2020 | share | Increase | +22.40% | 1.00M shares | 94.43M | $63.94 | 5.47M |
Q1 2020 | share | Increase | +31.76% | 1.07M shares | 8.44M | $57.3 | 4.47M |
Q4 2019 | share | Decrease | -5.83% | -210.16K shares | -23.81M | $73.01 | 3.39M |
Q3 2019 | share | Increase | +3.34% | 116.66K shares | 15.21M | $74.08 | 3.60M |
Q2 2019 | share | Increase | +3.23% | 109.16K shares | 22.28M | $71.78 | 3.48M |
Q1 2019 | share | Decrease | -7.86% | -288.45K shares | 3.91M | $67.64 | 3.38M |
Q4 2018 | share | Decrease | -22.64% | -1.07M shares | -129.02M | $60.74 | 3.66M |
Q3 2018 | share | Increase | +0.59% | 27.80K shares | 25.15M | $70.36 | 4.74M |
Q2 2018 | share | Decrease | -83.04% | -23.08M shares | -1.79B | $65.47 | 4.71M |
Q1 2018 | share | Increase | +2.76% | 746.97K shares | -61.75M | $66.55 | 27.79M |
Q4 2017 | share | Increase | +9.57% | 2.36M shares | 298.92M | $69.71 | 27.04M |
Q3 2017 | share | Increase | +1.06% | 259.18K shares | 136.36M | $65.43 | 24.68M |
Q2 2017 | share | Decrease | -24.03% | -7.72M shares | -569.09M | $60.83 | 24.42M |
Q1 2017 | share | Increase | +1.89% | 596.31K shares | 206.85M | $60.59 | 32.15M |
Q4 2016 | share | Increase | +6.79% | 2.00M shares | 305.38M | $55.78 | 31.55M |
Q3 2016 | share | Decrease | -2.24% | -678.28K shares | 44.12M | $50.53 | 29.55M |
Q2 2016 | share | Increase | +10.62% | 2.90M shares | 211.67M | $47.7 | 30.22M |
Q1 2016 | share | Increase | +1.06% | 286.94K shares | 125.47M | $45.99 | 27.32M |