FIL LTD – Royal Bank of Canada Transaction History
FIL LTD portfolio value:
$2.14B
portfolio value
FIL LTD 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 | -6.41% | -1.62M shares | -319.23M | $90.04 | 23.77M |
| Q2 2022 | share | Decrease | -6.37% | -1.72M shares | -527.54M | $96.82 | 25.40M |
| Q1 2022 | share | Decrease | -6.85% | -1.99M shares | -104.19M | $110.27 | 27.13M |
| Q4 2021 | share | Increase | +2.81% | 796.39K shares | 272.33M | $105.49 | 29.13M |
| Q3 2021 | share | Increase | +2.30% | 637.46K shares | 13.22M | $98.67 | 28.33M |
| Q2 2021 | share | Decrease | -7.53% | -2.25M shares | 44.38M | $99.63 | 27.69M |
| Q1 2021 | share | Increase | +2.45% | 714.93K shares | 359.34M | $89.85 | 29.95M |
| Q4 2020 | share | Increase | +7.18% | 1.95M shares | 487.07M | $79.16 | 29.24M |
| Q3 2020 | share | Increase | +1.38% | 370.82K shares | 89.64M | $66.91 | 27.28M |
| Q2 2020 | share | Decrease | -14.88% | -4.70M shares | -132.42M | $63.94 | 26.91M |
| Q1 2020 | share | Increase | +45.93% | 9.95M shares | 244.05M | $57.3 | 31.61M |
| Q4 2019 | share | Decrease | -20.82% | -5.69M shares | -505.32M | $73.01 | 21.66M |
| Q3 2019 | share | Increase | +34.71% | 7.05M shares | 605.4M | $74.08 | 27.36M |
| Q2 2019 | share | Decrease | -2.23% | -463.47K shares | 46.80M | $71.78 | 20.31M |
| Q1 2019 | share | Decrease | -0.05% | -9.48K shares | 144.77M | $67.64 | 20.77M |
| Q4 2018 | share | Decrease | -2.73% | -583.09K shares | -290.26M | $60.74 | 20.78M |
| Q3 2018 | share | Increase | +3.02% | 627.04K shares | 151.13M | $70.36 | 21.36M |
| Q2 2018 | share | Increase | +7830.99% | 20.47M shares | 1.54B | $65.47 | 20.74M |
| Q1 2018 | share | Decrease | -0.38% | -994 shares | -1.23M | $66.55 | 261.50K |
| Q4 2017 | share | 0.00% | 0 shares | 1.12M | $69.71 | 262.50K | |
| Q3 2017 | share | Increase | +0.59% | 1.54K shares | 1.36M | $65.43 | 262.50K |
| Q2 2017 | share | Decrease | -9.30% | -26.75K shares | -2.01M | $60.83 | 260.95K |
| Q1 2017 | share | Decrease | -3.61% | -10.76K shares | 761K | $60.59 | 287.71K |
| Q4 2016 | share | Increase | +48.90% | 98.01K shares | 7.78M | $55.78 | 298.47K |
| Q3 2016 | share | Decrease | -5.41% | -11.46K shares | -106K | $50.53 | 200.46K |
| Q2 2016 | share | Decrease | -6.61% | -15.00K shares | -553K | $47.7 | 211.92K |
| Q1 2016 | share | Increase | +1.58% | 3.53K shares | 1.10M | $45.99 | 226.93K |