HOMESTEAD ADVISERS CORP – Royalty Pharma plc Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$53.97M
portfolio value
HOMESTEAD ADVISERS CORP 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 | Decrease | -0.24% | -3.2K shares | -2.63M | $40.18 | 1.34M |
| Q2 2022 | share | 0.00% | 0 shares | 4.14M | $42.04 | 1.34M | |
| Q1 2022 | share | Decrease | -1.54% | -21K shares | -2.03M | $38.96 | 1.34M |
| Q4 2021 | share | Increase | +18.11% | 209.7K shares | 12.65M | $40.08 | 1.36M |
| Q3 2021 | share | Increase | +60.76% | 437.6K shares | 12.32M | $35.99 | 1.15M |
| Q2 2021 | share | Increase | 0.00% | 720.24K shares | 29.52M | $40.65 | 720.24K |