RATHBONES GROUP PLC – Royal Bank of Canada Transaction History
RATHBONES GROUP PLC portfolio value:
$14.2M
portfolio value
RATHBONES GROUP PLC 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 | Decrease | -4.41% | -7.24K shares | -1.65M | $90.04 | 156.89K |
| Q2 2022 | share | Decrease | -0.30% | -496 shares | -2.28M | $96.82 | 164.13K |
| Q1 2022 | share | Increase | +0.79% | 1.29K shares | 782K | $110.27 | 164.63K |
| Q4 2021 | share | Decrease | -0.33% | -539 shares | 1.05M | $105.49 | 163.33K |
| Q3 2021 | share | Increase | +4.61% | 7.22K shares | 414K | $98.67 | 163.87K |
| Q2 2021 | share | Decrease | -0.44% | -690 shares | 1.38M | $99.63 | 156.65K |
| Q1 2021 | share | Decrease | -7.99% | -13.66K shares | 465K | $89.85 | 157.34K |
| Q4 2020 | share | Decrease | -5.74% | -10.40K shares | 1.34M | $79.16 | 171.00K |
| Q3 2020 | share | Decrease | -17.77% | -39.21K shares | -2.22M | $66.91 | 181.41K |
| Q2 2020 | share | Decrease | -9.29% | -22.60K shares | 25K | $63.94 | 220.62K |
| Q1 2020 | share | Decrease | -5.95% | -15.37K shares | -5.59M | $57.3 | 243.23K |
| Q4 2019 | share | Decrease | -1.62% | -4.25K shares | -844K | $73.01 | 258.61K |
| Q3 2019 | share | Increase | +15.39% | 35.06K shares | 3.19M | $74.08 | 262.87K |
| Q2 2019 | share | Decrease | -1.92% | -4.46K shares | 613K | $71.78 | 227.80K |
| Q1 2019 | share | Decrease | -1.49% | -3.52K shares | 1.39M | $67.64 | 232.27K |
| Q4 2018 | share | Decrease | -1.63% | -3.9K shares | -3.06M | $60.74 | 235.79K |
| Q3 2018 | share | Increase | +0.46% | 1.10K shares | 1.24M | $70.36 | 239.69K |
| Q2 2018 | share | Increase | +0.57% | 1.36K shares | -358K | $65.47 | 238.59K |
| Q1 2018 | share | Decrease | -1.74% | -4.21K shares | -1.47M | $66.55 | 237.23K |
| Q4 2017 | share | Decrease | -1.23% | -3K shares | 913K | $69.71 | 241.44K |
| Q3 2017 | share | Decrease | -0.12% | -298 shares | 1.12M | $65.43 | 244.44K |
| Q2 2017 | share | Increase | +1.86% | 4.46K shares | 287K | $60.83 | 244.74K |
| Q1 2017 | share | Decrease | -5.59% | -14.22K shares | 211K | $60.59 | 240.28K |
| Q4 2016 | share | Decrease | -0.78% | -2.01K shares | 1.38M | $55.78 | 254.51K |
| Q3 2016 | share | Decrease | -0.01% | -20 shares | 782K | $50.53 | 256.52K |
| Q2 2016 | share | Decrease | -0.49% | -1.25K shares | 165K | $47.7 | 256.54K |
| Q1 2016 | share | Decrease | -0.66% | -1.72K shares | 2.33M | $45.99 | 257.79K |