KOREA INVESTMENT CORP – Royal Bank of Canada Transaction History
KOREA INVESTMENT CORP portfolio value:
$102.63M
portfolio value
KOREA INVESTMENT CORP 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 | Increase | +3.57% | 39.05K shares | -3.14M | $90.04 | 1.13M |
| Q2 2022 | share | Increase | +16.67% | 156.38K shares | 2.36M | $96.82 | 1.09M |
| Q1 2022 | share | Increase | +15.78% | 127.86K shares | 17.26M | $110.27 | 938.42K |
| Q4 2021 | share | Increase | +14.73% | 104.05K shares | 15.86M | $105.49 | 810.55K |
| Q3 2021 | share | Decrease | -4.42% | -32.67K shares | -4.68M | $98.67 | 706.50K |
| Q2 2021 | share | Decrease | -9.81% | -80.41K shares | -591K | $99.63 | 739.17K |
| Q1 2021 | share | Increase | +3.14% | 24.97K shares | 10.32M | $89.85 | 819.58K |
| Q4 2020 | share | Increase | +2.51% | 19.48K shares | 10.98M | $79.16 | 794.61K |
| Q3 2020 | share | Decrease | -5.97% | -49.2K shares | -1.49M | $66.91 | 775.12K |
| Q2 2020 | share | Decrease | -1.52% | -12.75K shares | 4.48M | $63.94 | 824.32K |
| Q1 2020 | share | Decrease | -29.56% | -351.23K shares | -42.89M | $57.3 | 837.08K |
| Q4 2019 | share | Increase | +7.39% | 81.8K shares | 4.34M | $73.01 | 1.18M |
| Q3 2019 | share | Increase | +2.54% | 27.4K shares | 3.87M | $74.08 | 1.10M |
| Q2 2019 | share | Increase | +0.05% | 500 shares | 4.54M | $71.78 | 1.07M |
| Q1 2019 | share | Decrease | -8.14% | -95.64K shares | 1.06M | $67.64 | 1.07M |
| Q4 2018 | share | Increase | +3.75% | 42.46K shares | -10.32M | $60.74 | 1.17M |
| Q3 2018 | share | Decrease | -6.86% | -83.4K shares | -786K | $70.36 | 1.13M |
| Q2 2018 | share | Decrease | -3.01% | -37.7K shares | -5.26M | $65.47 | 1.21M |
| Q1 2018 | share | Increase | +6.05% | 71.49K shares | -74K | $66.55 | 1.25M |
| Q4 2017 | share | Increase | +2.45% | 28.28K shares | 7.77M | $69.71 | 1.18M |
| Q3 2017 | share | Decrease | -4.36% | -52.50K shares | 1.59M | $65.43 | 1.15M |
| Q2 2017 | share | Increase | +4.23% | 48.89K shares | 3.37M | $60.83 | 1.20M |
| Q1 2017 | share | Decrease | -5.65% | -69.28K shares | 961K | $60.59 | 1.15M |
| Q4 2016 | share | Increase | +1.62% | 19.6K shares | 8.48M | $55.78 | 1.22M |
| Q3 2016 | share | Increase | +8.90% | 98.59K shares | 9.47M | $50.53 | 1.20M |
| Q2 2016 | share | Increase | +39.64% | 314.5K shares | 19.22M | $47.7 | 1.10M |
| Q1 2016 | share | Decrease | -7.15% | -61.1K shares | 287K | $45.99 | 793.32K |