HOLDERNESS INVESTMENTS CO – Royal Bank of Canada Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$495,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | 0.00% | 0 shares | -37K | $90.04 | 5.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $96.82 | 5.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $110.27 | 5.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $105.49 | 5.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $98.67 | 5.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $99.63 | 5.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $89.85 | 5.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $79.16 | 5.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $66.91 | 5.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $63.94 | 5.49K | |
| Q1 2020 | share | Decrease | -7.56% | -450 shares | -133K | $57.3 | 5.49K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $73.01 | 5.94K | |
| Q3 2019 | share | Decrease | -1.65% | -100 shares | 3K | $74.08 | 5.94K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $71.78 | 6.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $67.64 | 6.04K | |
| Q4 2018 | share | Increase | +2.11% | 125 shares | -61K | $60.74 | 6.04K |
| Q3 2018 | share | Decrease | -19.34% | -1.42K shares | -78K | $70.36 | 5.92K |
| Q2 2018 | share | Increase | +49.15% | 2.42K shares | 172K | $65.47 | 7.34K |
| Q1 2018 | share | Decrease | -1.99% | -100 shares | -29K | $66.55 | 4.92K |
| Q4 2017 | share | Increase | +91.10% | 2.39K shares | 207K | $69.71 | 5.02K |
| Q3 2017 | share | Increase | 0.00% | 2.62K shares | 203K | $65.43 | 2.62K |
| Q3 2016 | share | Decrease | -100.00% | -8.96K shares | -529K | $50.53 | 0 |
| Q2 2016 | share | Increase | 0.00% | 8.96K shares | 529K | $47.7 | 8.96K |