FMR LLC – Royalty Pharma plc Transaction History
FMR LLC portfolio value:
$1.72B
portfolio value
FMR LLC quarter portfolio value change:
-4.42%
quarter
Royalty Pharma plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +19.48% | 7.00M shares | 214.56M | $40.18 | 42.95M |
Q2 2022 | share | Increase | +27.47% | 7.74M shares | 412.60M | $42.04 | 35.95M |
Q1 2022 | share | Increase | +27.74% | 6.12M shares | 218.99M | $38.96 | 28.20M |
Q4 2021 | share | Increase | +15.54% | 2.97M shares | 189.25M | $40.08 | 22.07M |
Q3 2021 | share | Decrease | -20.69% | -4.98M shares | -297.06M | $35.99 | 19.10M |
Q2 2021 | share | Decrease | -13.80% | -3.85M shares | -231.60M | $40.65 | 24.09M |
Q1 2021 | share | Increase | +12.07% | 3.01M shares | -29.07M | $43.07 | 27.95M |
Q4 2020 | share | Increase | +37.14% | 6.75M shares | 494.51M | $49.24 | 24.94M |
Q3 2020 | share | Increase | +11.20% | 1.83M shares | 10.44M | $41.24 | 18.18M |
Q2 2020 | share | Increase | 0.00% | 16.35M shares | 743.41M | $47.41 | 16.35M |