O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Royal Bank of Canada Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$30.39M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | -1.02% | -3.47K shares | -2.66M | $90.04 | 337.99K |
| Q2 2022 | share | Decrease | -6.06% | -22.01K shares | -6.95M | $96.82 | 341.46K |
| Q1 2022 | share | Increase | +5.64% | 19.41K shares | 3.47M | $110.27 | 363.48K |
| Q4 2021 | share | Increase | +908.04% | 309.94K shares | 33.14M | $105.49 | 344.07K |
| Q3 2021 | share | Decrease | -90.94% | -342.77K shares | -34.80M | $98.67 | 34.13K |
| Q2 2021 | share | Decrease | -4.08% | -16.01K shares | 2.00M | $99.63 | 376.90K |
| Q1 2021 | share | Increase | +2211.16% | 375.91K shares | 34.8M | $89.85 | 392.92K |
| Q4 2020 | share | Increase | +16.85% | 2.45K shares | 375K | $79.16 | 17.00K |
| Q3 2020 | share | Increase | +67.36% | 5.85K shares | 431K | $66.91 | 14.54K |
| Q2 2020 | share | Increase | +190.35% | 5.69K shares | 405K | $63.94 | 8.69K |
| Q1 2020 | share | Increase | +37.40% | 815 shares | 11K | $57.3 | 2.99K |
| Q4 2019 | share | Increase | 0.00% | 2.17K shares | 173K | $73.01 | 2.17K |
| Q2 2019 | share | Decrease | -100.00% | -28.73K shares | -2.15M | $71.78 | 0 |
| Q1 2019 | share | Decrease | -67.46% | -59.56K shares | -3.89M | $67.64 | 28.73K |
| Q4 2018 | share | Decrease | -65.11% | -164.76K shares | -14.02M | $60.74 | 88.29K |
| Q3 2018 | share | Decrease | -42.42% | -186.44K shares | -12.80M | $70.36 | 253.05K |
| Q2 2018 | share | Decrease | -17.81% | -95.26K shares | -8.40M | $65.47 | 439.49K |
| Q1 2018 | share | Decrease | -13.51% | -83.53K shares | -9.33M | $66.55 | 534.76K |
| Q4 2017 | share | Decrease | -9.03% | -61.37K shares | -1.86M | $69.71 | 618.29K |
| Q3 2017 | share | Decrease | -17.77% | -146.90K shares | -7.44M | $65.43 | 679.67K |
| Q2 2017 | share | Increase | +3.93% | 31.23K shares | 2.12M | $60.83 | 826.57K |
| Q1 2017 | share | Increase | +5.30% | 39.99K shares | 2.61M | $60.59 | 795.34K |
| Q4 2016 | share | Decrease | -10.59% | -89.45K shares | -844K | $55.78 | 755.34K |
| Q3 2016 | share | Decrease | -17.96% | -184.92K shares | -4.80M | $50.53 | 844.79K |
| Q2 2016 | share | Decrease | -3.42% | -36.47K shares | -1.29M | $47.7 | 1.02M |
| Q1 2016 | share | Decrease | -5.89% | -66.75K shares | 1.58M | $45.99 | 1.06M |