KINGFISHER CAPITAL LLC – Royal Bank of Canada Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$574,000
portfolio value
KINGFISHER CAPITAL 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 | Increase | +0.84% | 53 shares | -39K | $90.04 | 6.38K |
| Q2 2022 | share | Decrease | -0.42% | -27 shares | -88K | $96.82 | 6.32K |
| Q1 2022 | share | Increase | +0.71% | 45 shares | 31K | $110.27 | 6.35K |
| Q4 2021 | share | Decrease | -12.97% | -940 shares | -51K | $105.49 | 6.30K |
| Q3 2021 | share | Increase | +0.58% | 42 shares | -9K | $98.67 | 7.24K |
| Q2 2021 | share | Increase | +0.71% | 51 shares | 70K | $99.63 | 7.20K |
| Q1 2021 | share | Decrease | -3.39% | -251 shares | 52K | $89.85 | 7.15K |
| Q4 2020 | share | Decrease | -1.83% | -138 shares | 79K | $79.16 | 7.40K |
| Q3 2020 | share | Decrease | -0.40% | -30 shares | 15K | $66.91 | 7.54K |
| Q2 2020 | share | Increase | +1.05% | 79 shares | 50K | $63.94 | 7.57K |
| Q1 2020 | share | Increase | +0.83% | 62 shares | -123K | $57.3 | 7.49K |
| Q4 2019 | share | Decrease | -1.84% | -139 shares | -28K | $73.01 | 7.43K |
| Q3 2019 | share | Decrease | -0.45% | -34 shares | 11K | $74.08 | 7.57K |
| Q2 2019 | share | Decrease | -0.50% | -38 shares | 27K | $71.78 | 7.60K |
| Q1 2019 | share | Decrease | -0.49% | -38 shares | 51K | $67.64 | 7.64K |
| Q4 2018 | share | Increase | +0.87% | 66 shares | -85K | $60.74 | 7.68K |
| Q3 2018 | share | Decrease | -1.18% | -91 shares | 31K | $70.36 | 7.61K |
| Q2 2018 | share | Increase | +0.81% | 62 shares | -11K | $65.47 | 7.70K |
| Q1 2018 | share | Increase | +0.75% | 57 shares | -29K | $66.55 | 7.64K |
| Q4 2017 | share | Decrease | -7.74% | -637 shares | -16K | $69.71 | 7.58K |
| Q3 2017 | share | Increase | +0.80% | 65 shares | 44K | $65.43 | 8.22K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $60.83 | 8.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $60.59 | 8.16K | |
| Q4 2016 | share | Decrease | -4.78% | -410 shares | 22K | $55.78 | 8.16K |
| Q3 2016 | share | Decrease | -3.38% | -300 shares | 7K | $50.53 | 8.57K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $47.7 | 8.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $45.99 | 8.87K |