EDGEWOOD MANAGEMENT LLC – Royalty Pharma plc Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$924,000
portfolio value
EDGEWOOD MANAGEMENT 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 | 0.00% | 0 shares | -43K | $40.18 | 23K | |
| Q2 2022 | share | 0.00% | 0 shares | 71K | $42.04 | 23K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $38.96 | 23K | |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $40.08 | 23K | |
| Q3 2021 | share | Decrease | -46.51% | -20K shares | -932K | $35.99 | 23K |
| Q2 2021 | share | Decrease | -55.44% | -53.5K shares | -2.44M | $40.65 | 43K |
| Q1 2021 | share | 0.00% | 0 shares | -621K | $43.07 | 96.5K | |
| Q4 2020 | share | Increase | +7.22% | 6.5K shares | 1.04M | $49.24 | 96.5K |
| Q3 2020 | share | Increase | +28.57% | 20K shares | 388K | $41.24 | 90K |
| Q2 2020 | share | Increase | 0.00% | 70K shares | 3.39M | $47.41 | 70K |