WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Royalty Pharma plc Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$3.90M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -181K | $40.18 | 97.17K | |
| Q2 2022 | share | Increase | +2.64% | 2.5K shares | 397K | $42.04 | 97.17K |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $38.96 | 94.67K | |
| Q4 2021 | share | Increase | +3.31% | 3.03K shares | 461K | $40.08 | 94.67K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -444K | $35.99 | 91.64K |
| Q2 2021 | share | 0.00% | 0 shares | -241K | $40.65 | 91.64K | |
| Q1 2021 | share | Decrease | -2.14% | -2K shares | -690K | $43.07 | 91.64K |
| Q4 2020 | share | Increase | 0.00% | 93.64K shares | 4.68M | $49.24 | 93.64K |