HEMENWAY TRUST CO LLC – Royal Bank of Canada Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$402,000
portfolio value
HEMENWAY TRUST CO 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 | -11.85% | -600 shares | -88K | $90.04 | 4.46K |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $96.82 | 5.06K | |
| Q1 2022 | share | Decrease | -0.69% | -35 shares | 18K | $110.27 | 5.06K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $105.49 | 5.1K | |
| Q3 2021 | share | Decrease | -3.32% | -175 shares | -27K | $98.67 | 5.1K |
| Q2 2021 | share | Decrease | -0.47% | -25 shares | 45K | $99.63 | 5.27K |
| Q1 2021 | share | Decrease | -5.78% | -325 shares | 27K | $89.85 | 5.3K |
| Q4 2020 | share | Decrease | -0.44% | -25 shares | 66K | $79.16 | 5.62K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $66.91 | 5.65K | |
| Q2 2020 | share | Decrease | -3.42% | -200 shares | 23K | $63.94 | 5.65K |
| Q1 2020 | share | Decrease | -4.10% | -250 shares | -123K | $57.3 | 5.85K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $73.01 | 6.1K | |
| Q3 2019 | share | Decrease | -0.81% | -50 shares | 7K | $74.08 | 6.1K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $71.78 | 6.15K | |
| Q1 2019 | share | Decrease | -5.75% | -375 shares | 18K | $67.64 | 6.15K |
| Q4 2018 | share | Decrease | -0.38% | -25 shares | -78K | $60.74 | 6.52K |
| Q3 2018 | share | Decrease | -8.39% | -600 shares | -13K | $70.36 | 6.55K |
| Q2 2018 | share | Decrease | -6.23% | -475 shares | -51K | $65.47 | 7.15K |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $66.55 | 7.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $69.71 | 7.62K | |
| Q3 2017 | share | Decrease | -9.23% | -775 shares | -19K | $65.43 | 7.62K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $60.83 | 8.4K | |
| Q1 2017 | share | Increase | 0.00% | 8.4K shares | 612K | $60.59 | 8.4K |