WELLINGTON MANAGEMENT GROUP LLP – Royal Bank of Canada Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.41B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -16.07% | -2.99M shares | -384.97M | $90.04 | 15.63M |
| Q2 2022 | share | Decrease | -6.06% | -1.20M shares | -385.33M | $96.82 | 18.63M |
| Q1 2022 | share | Increase | +265.80% | 14.41M shares | 1.60B | $110.27 | 19.83M |
| Q4 2021 | share | Increase | +61.38% | 2.06M shares | 242.04M | $105.49 | 5.42M |
| Q3 2021 | share | Increase | +7.72% | 240.7K shares | 17.89M | $98.67 | 3.35M |
| Q2 2021 | share | Decrease | -3.03% | -97.43K shares | 19.81M | $99.63 | 3.11M |
| Q1 2021 | share | Increase | +21.77% | 575.10K shares | 79.68M | $89.85 | 3.21M |
| Q4 2020 | share | Decrease | -3.95% | -108.52K shares | 24.38M | $79.16 | 2.64M |
| Q3 2020 | share | Increase | +7.74% | 197.62K shares | 19.85M | $66.91 | 2.75M |
| Q2 2020 | share | Increase | +3.77% | 92.84K shares | 21.98M | $63.94 | 2.55M |
| Q1 2020 | share | Increase | +48.80% | 806.6K shares | 19.65M | $57.3 | 2.45M |
| Q4 2019 | share | Increase | +2.79% | 44.92K shares | 448K | $73.01 | 1.65M |
| Q3 2019 | share | Increase | +20.74% | 276.18K shares | 24.45M | $74.08 | 1.60M |
| Q2 2019 | share | Increase | +10.90% | 130.94K shares | 15.44M | $71.78 | 1.33M |
| Q1 2019 | share | Decrease | -0.02% | -224 shares | 8.45M | $67.64 | 1.20M |
| Q4 2018 | share | Decrease | -5.74% | -73.16K shares | -19.9M | $60.74 | 1.20M |
| Q3 2018 | share | Increase | +17.36% | 188.54K shares | 20.36M | $70.36 | 1.27M |
| Q2 2018 | share | Increase | +0.67% | 7.25K shares | -1.54M | $65.47 | 1.08M |
| Q1 2018 | share | Decrease | -4.67% | -52.8K shares | -9.43M | $66.55 | 1.07M |
| Q4 2017 | share | Decrease | -1.30% | -14.84K shares | 4.21M | $69.71 | 1.13M |
| Q3 2017 | share | Decrease | -1.36% | -15.85K shares | 4.22M | $65.43 | 1.14M |
| Q2 2017 | share | Decrease | -24.04% | -367.80K shares | -26.89M | $60.83 | 1.16M |
| Q1 2017 | share | Increase | +1.20% | 18.10K shares | 8.70M | $60.59 | 1.52M |
| Q4 2016 | share | Decrease | -10.63% | -179.87K shares | -2.15M | $55.78 | 1.51M |
| Q3 2016 | share | Increase | +7076.28% | 1.66M shares | 103.21M | $50.53 | 1.69M |
| Q2 2016 | share | Decrease | -6.89% | -1.74K shares | -78K | $47.7 | 23.57K |
| Q1 2016 | share | Decrease | -74.73% | -74.86K shares | -3.88M | $45.99 | 25.31K |