ASPIRIANT, LLC – Royal Bank of Canada Transaction History
ASPIRIANT, LLC portfolio value:
$2.91M
portfolio value
ASPIRIANT, 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 | 0.00% | 0 shares | -219K | $90.04 | 32.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -434K | $96.82 | 32.31K | |
| Q1 2022 | share | Decrease | -0.82% | -267 shares | 104K | $110.27 | 32.31K |
| Q4 2021 | share | Decrease | -3.27% | -1.10K shares | 108K | $105.49 | 32.58K |
| Q3 2021 | share | Decrease | -0.42% | -142 shares | -76K | $98.67 | 33.68K |
| Q2 2021 | share | Increase | +4.68% | 1.51K shares | 447K | $99.63 | 33.82K |
| Q1 2021 | share | Decrease | -11.62% | -4.24K shares | -20K | $89.85 | 32.31K |
| Q4 2020 | share | Increase | +6.08% | 2.09K shares | 582K | $79.16 | 36.56K |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $66.91 | 34.46K | |
| Q2 2020 | share | Decrease | -8.53% | -3.21K shares | 19K | $63.94 | 34.46K |
| Q1 2020 | share | Increase | +9.33% | 3.21K shares | -412K | $57.3 | 37.68K |
| Q4 2019 | share | 0.00% | 0 shares | -67K | $73.01 | 34.46K | |
| Q3 2019 | share | Decrease | -5.57% | -2.03K shares | -101K | $74.08 | 34.46K |
| Q2 2019 | share | 0.00% | 0 shares | 140K | $71.78 | 36.5K | |
| Q1 2019 | share | Decrease | -50.00% | -36.5K shares | -2.24M | $67.64 | 36.5K |
| Q4 2018 | share | 0.00% | 0 shares | -852K | $60.74 | 73K | |
| Q3 2018 | share | 0.00% | 0 shares | 357K | $70.36 | 73K | |
| Q2 2018 | share | 0.00% | 0 shares | -145K | $65.47 | 73K | |
| Q1 2018 | share | Increase | 0.00% | 73K shares | 5.64M | $66.55 | 73K |
| Q4 2017 | share | Decrease | -100.00% | -77K shares | -5.95M | $69.71 | 0 |
| Q3 2017 | share | Decrease | -4.35% | -3.5K shares | 118K | $65.43 | 77K |
| Q2 2017 | share | Increase | 0.00% | 80.5K shares | 5.83M | $60.83 | 80.5K |