1832 ASSET MANAGEMENT L.P. – Royal Bank of Canada Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$1.68B
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | Increase | +2.35% | 429.35K shares | -85.25M | $90.04 | 18.70M |
| Q2 2022 | share | Decrease | -0.57% | -104.14K shares | -229.13M | $96.82 | 18.27M |
| Q1 2022 | share | Increase | +3.42% | 608.07K shares | 108.31M | $110.27 | 18.38M |
| Q4 2021 | share | Increase | +1.42% | 249.20K shares | 137.50M | $105.49 | 17.77M |
| Q3 2021 | share | Increase | +0.38% | 66.18K shares | -16.47M | $98.67 | 17.52M |
| Q2 2021 | share | Increase | +5.65% | 933.36K shares | 232.29M | $99.63 | 17.45M |
| Q1 2021 | share | Increase | +3.42% | 546.85K shares | 220.79M | $89.85 | 16.52M |
| Q4 2020 | share | Increase | +2.31% | 360.62K shares | 215.50M | $79.16 | 15.97M |
| Q3 2020 | share | Increase | +0.50% | 77.99K shares | 45.8M | $66.91 | 15.61M |
| Q2 2020 | share | Increase | +2.08% | 315.95K shares | 133.15M | $63.94 | 15.53M |
| Q1 2020 | share | Increase | +11.66% | 1.58M shares | -160.56M | $57.3 | 15.22M |
| Q4 2019 | share | Increase | +0.25% | 34.33K shares | -21.21M | $73.01 | 13.63M |
| Q3 2019 | share | Increase | +5.78% | 743.35K shares | 86.99M | $74.08 | 13.59M |
| Q2 2019 | share | Increase | +4.26% | 525.50K shares | 79.86M | $71.78 | 12.85M |
| Q1 2019 | share | Decrease | -2.68% | -339.82K shares | 68.58M | $67.64 | 12.32M |
| Q4 2018 | share | Increase | +4.42% | 536.61K shares | -104.91M | $60.74 | 12.66M |
| Q3 2018 | share | Increase | +1.17% | 140.65K shares | 58.40M | $70.36 | 12.13M |
| Q2 2018 | share | Increase | +27.66% | 2.59M shares | 178.63M | $65.47 | 11.99M |
| Q1 2018 | share | Decrease | -27.27% | -3.52M shares | -326.81M | $66.55 | 9.39M |
| Q4 2017 | share | Decrease | -3.22% | -429.41K shares | 49.61M | $69.71 | 12.91M |
| Q3 2017 | share | Decrease | -1.03% | -138.80K shares | 26.58M | $65.43 | 13.34M |
| Q2 2017 | share | Increase | +5.69% | 725.89K shares | 49.91M | $60.83 | 13.48M |
| Q1 2017 | share | Decrease | -20.48% | -3.28M shares | -60.68M | $60.59 | 12.75M |
| Q4 2016 | share | Decrease | -2.43% | -400.26K shares | -27.72M | $55.78 | 16.04M |
| Q3 2016 | share | Increase | +0.25% | 41.48K shares | 49.71M | $50.53 | 16.44M |
| Q2 2016 | share | Decrease | -9.23% | -1.66M shares | -681.09M | $47.7 | 16.40M |
| Q1 2016 | share | Increase | +7.11% | 1.20M shares | 732.97M | $45.99 | 18.07M |