HEATHBRIDGE CAPITAL MANAGEMENT LTD. – Royal Bank of Canada Transaction History
HEATHBRIDGE CAPITAL MANAGEMENT LTD. portfolio value:
$11.54M
portfolio value
HEATHBRIDGE CAPITAL MANAGEMENT LTD. 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 | 0.00% | 0 shares | -862K | $90.04 | 128.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.72M | $96.82 | 128.28K | |
| Q1 2022 | share | Decrease | -1.07% | -1.38K shares | 399K | $110.27 | 128.28K |
| Q4 2021 | share | Decrease | -0.15% | -200 shares | 814K | $105.49 | 129.67K |
| Q3 2021 | share | 0.00% | 0 shares | -243K | $98.67 | 129.87K | |
| Q2 2021 | share | Decrease | -1.96% | -2.6K shares | 954K | $99.63 | 129.87K |
| Q1 2021 | share | Decrease | -0.34% | -450 shares | 1.28M | $89.85 | 132.47K |
| Q4 2020 | share | Increase | +4.91% | 6.22K shares | 2.03M | $79.16 | 132.92K |
| Q3 2020 | share | Decrease | -4.68% | -6.22K shares | -104K | $66.91 | 126.7K |
| Q2 2020 | share | Decrease | -8.97% | -13.1K shares | 12K | $63.94 | 132.92K |
| Q1 2020 | share | Increase | +3.89% | 5.47K shares | -2.14M | $57.3 | 146.02K |
| Q4 2019 | share | 0.00% | 0 shares | -287K | $73.01 | 140.55K | |
| Q3 2019 | share | Decrease | -27.23% | -52.6K shares | -3.95M | $74.08 | 140.55K |
| Q2 2019 | share | Decrease | -2.13% | -4.2K shares | 471K | $71.78 | 193.15K |
| Q1 2019 | share | 0.00% | 0 shares | 1.37M | $67.64 | 197.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.26M | $60.74 | 197.35K | |
| Q3 2018 | share | Decrease | -3.47% | -7.09K shares | 416K | $70.36 | 197.35K |
| Q2 2018 | share | Decrease | -7.90% | -17.53K shares | -1.71M | $65.47 | 204.44K |
| Q1 2018 | share | Increase | +0.03% | 60 shares | -755K | $66.55 | 221.98K |
| Q4 2017 | share | Increase | +0.37% | 810 shares | 459K | $69.71 | 221.92K |
| Q3 2017 | share | Increase | +0.03% | 62 shares | 1.32M | $65.43 | 221.11K |
| Q2 2017 | share | Increase | +3181.13% | 214.31K shares | 15.56M | $60.83 | 221.05K |
| Q1 2017 | share | Decrease | -4.87% | -345 shares | 11K | $60.59 | 6.73K |
| Q4 2016 | share | Decrease | -35.06% | -3.82K shares | -197K | $55.78 | 7.08K |
| Q3 2016 | share | Increase | +0.99% | 107 shares | 675.17K | $50.53 | 10.90K |
| Q2 2016 | share | Decrease | -14.77% | -1.87K shares | -730.17K | $47.7 | 10.79K |
| Q1 2016 | share | Increase | +1.13% | 141 shares | 13K | $45.99 | 12.66K |