ENSIGN PEAK ADVISORS, INC – Royalty Pharma plc Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$27.23M
portfolio value
ENSIGN PEAK ADVISORS, INC quarter portfolio value change:
-4.42%
quarter
Royalty Pharma plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +590.95% | 579.80K shares | 23.11M | $40.18 | 677.91K |
| Q2 2022 | share | Increase | +7.36% | 6.72K shares | 563K | $42.04 | 98.11K |
| Q1 2022 | share | Increase | +79.38% | 40.44K shares | 1.53M | $38.96 | 91.38K |
| Q4 2021 | share | Increase | 0.00% | 50.94K shares | 2.03M | $40.08 | 50.94K |
| Q3 2021 | share | Decrease | -100.00% | -2.53K shares | -104K | $35.99 | 0 |
| Q2 2021 | share | Decrease | -92.07% | -29.37K shares | -1.28M | $40.65 | 2.53K |
| Q1 2021 | share | Increase | +176.05% | 20.34K shares | 813K | $43.07 | 31.9K |
| Q4 2020 | share | Increase | +589.91% | 9.88K shares | 508K | $49.24 | 11.55K |
| Q3 2020 | share | Increase | 0.00% | 1.67K shares | 70K | $41.24 | 1.67K |