S&CO INC – Royalty Pharma plc Transaction History
S&CO INC portfolio value:
$6.42M
portfolio value
S&CO INC 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 | -297K | $40.18 | 159.91K | |
| Q2 2022 | share | Increase | +0.01% | 20 shares | 493K | $42.04 | 159.91K |
| Q1 2022 | share | Increase | +10.09% | 14.66K shares | 442K | $38.96 | 159.89K |
| Q4 2021 | share | Increase | +56.42% | 52.38K shares | 2.43M | $40.08 | 145.23K |
| Q3 2021 | share | Increase | +51.57% | 31.59K shares | 844K | $35.99 | 92.85K |
| Q2 2021 | share | Increase | +4.29% | 2.52K shares | -51K | $40.65 | 61.26K |
| Q1 2021 | share | Increase | +1.91% | 1.1K shares | -323K | $43.07 | 58.74K |
| Q4 2020 | share | Increase | +85.04% | 26.49K shares | 1.57M | $49.24 | 57.64K |
| Q3 2020 | share | Increase | 0.00% | 31.15K shares | 1.31M | $41.24 | 31.15K |