PHILADELPHIA TRUST CO – Royalty Pharma plc Transaction History
PHILADELPHIA TRUST CO portfolio value:
$9.17M
portfolio value
PHILADELPHIA TRUST CO 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 | -1.42% | -3.29K shares | -563K | $40.18 | 228.25K |
| Q2 2022 | share | Increase | +0.81% | 1.86K shares | 785K | $42.04 | 231.54K |
| Q1 2022 | share | Increase | +0.77% | 1.75K shares | -134K | $38.96 | 229.68K |
| Q4 2021 | share | Decrease | -1.46% | -3.37K shares | 724K | $40.08 | 227.93K |
| Q3 2021 | share | Increase | +33.68% | 58.28K shares | 1.26M | $35.99 | 231.30K |
| Q2 2021 | share | Increase | +0.32% | 550 shares | -431K | $40.65 | 173.02K |
| Q1 2021 | share | Decrease | -0.29% | -500 shares | -1.13M | $43.07 | 172.47K |
| Q4 2020 | share | Increase | +12.14% | 18.72K shares | 2.16M | $49.24 | 172.97K |
| Q3 2020 | share | Increase | 0.00% | 154.25K shares | 6.48M | $41.24 | 154.25K |