WELLINGTON SHIELDS & CO., LLC – Royalty Pharma plc Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$3.53M
portfolio value
WELLINGTON SHIELDS & CO., 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 | -163K | $40.18 | 87.87K | |
| Q2 2022 | share | 0.00% | 0 shares | 270K | $42.04 | 87.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $38.96 | 87.87K | |
| Q4 2021 | share | Decrease | -3.61% | -3.29K shares | 207K | $40.08 | 87.87K |
| Q3 2021 | share | 0.00% | 0 shares | -442K | $35.99 | 91.17K | |
| Q2 2021 | share | Decrease | -2.67% | -2.5K shares | -349K | $40.65 | 91.17K |
| Q1 2021 | share | Decrease | -1.06% | -1K shares | -652K | $43.07 | 93.67K |
| Q4 2020 | share | Increase | 0.00% | 94.67K shares | 4.73M | $49.24 | 94.67K |