KLINGENSTEIN FIELDS & CO LP – Royal Bank of Canada Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$225,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | -17K | $90.04 | 2.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $96.82 | 2.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $110.27 | 2.49K | |
| Q4 2021 | share | Decrease | -13.97% | -405 shares | -23K | $105.49 | 2.49K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $98.67 | 2.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $99.63 | 2.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $89.85 | 2.9K | |
| Q4 2020 | share | Decrease | -4.92% | -150 shares | 24K | $79.16 | 2.9K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $66.91 | 3.05K | |
| Q2 2020 | share | Increase | 0.00% | 3.05K shares | 207K | $63.94 | 3.05K |
| Q1 2020 | share | Decrease | -100.00% | -3.05K shares | -242K | $57.3 | 0 |
| Q4 2019 | share | Decrease | -2.09% | -65 shares | -11K | $73.01 | 3.05K |
| Q3 2019 | share | Decrease | -6.03% | -200 shares | -10K | $74.08 | 3.11K |
| Q2 2019 | share | Decrease | -8.30% | -300 shares | -10K | $71.78 | 3.31K |
| Q1 2019 | share | Decrease | -12.68% | -525 shares | -11K | $67.64 | 3.61K |
| Q4 2018 | share | Decrease | -33.33% | -2.07K shares | -214K | $60.74 | 4.14K |
| Q3 2018 | share | Decrease | -11.41% | -800 shares | -30K | $70.36 | 6.21K |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $65.47 | 7.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $66.55 | 7.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $69.71 | 7.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $65.43 | 7.01K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $60.83 | 7.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $60.59 | 7.01K | |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $55.78 | 7.01K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $50.53 | 7.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $47.7 | 7.01K | |
| Q1 2016 | share | Decrease | -23.89% | -2.2K shares | -90K | $45.99 | 7.01K |