DONALDSON CAPITAL MANAGEMENT, LLC – Royal Bank of Canada Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$21.86M
portfolio value
DONALDSON CAPITAL 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 | -0.54% | -1.31K shares | -1.77M | $90.04 | 242.84K |
| Q2 2022 | share | Decrease | -1.36% | -3.37K shares | -3.65M | $96.82 | 244.16K |
| Q1 2022 | share | Increase | +0.11% | 280 shares | 1.05M | $110.27 | 247.53K |
| Q4 2021 | share | Increase | +2.13% | 5.16K shares | 2.16M | $105.49 | 247.25K |
| Q3 2021 | share | Decrease | -1.17% | -2.85K shares | -732K | $98.67 | 242.08K |
| Q2 2021 | share | Decrease | -2.64% | -6.63K shares | 1.61M | $99.63 | 244.94K |
| Q1 2021 | share | Decrease | -0.53% | -1.32K shares | 2.44M | $89.85 | 251.57K |
| Q4 2020 | share | Decrease | -0.18% | -460 shares | 2.98M | $79.16 | 252.90K |
| Q3 2020 | share | Decrease | -3.13% | -8.19K shares | 37K | $66.91 | 253.36K |
| Q2 2020 | share | Increase | +1.64% | 4.23K shares | 1.89M | $63.94 | 261.56K |
| Q1 2020 | share | Decrease | -1.09% | -2.83K shares | -4.76M | $57.3 | 257.33K |
| Q4 2019 | share | Increase | +1.27% | 3.25K shares | -246K | $73.01 | 260.16K |
| Q3 2019 | share | Increase | 0.00% | 256.90K shares | 20.85M | $74.08 | 256.90K |