PATHSTONE FAMILY OFFICE, LLC – Royal Bank of Canada Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$6,000
portfolio value
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1.2K shares | 6K | $90.04 | 1.2K |
| Q3 2022 | share | Decrease | -0.17% | -160 shares | -632K | $90.04 | 92.40K |
| Q2 2022 | share | Increase | +6.38% | 5.54K shares | -645K | $96.82 | 92.56K |
| Q1 2022 | share | Decrease | -0.05% | -41 shares | 365K | $110.27 | 87.01K |
| Q4 2021 | share | Increase | +6.24% | 5.11K shares | 1.09M | $105.49 | 87.05K |
| Q3 2021 | share | Decrease | -17.35% | -17.20K shares | -1.89M | $98.67 | 81.94K |
| Q2 2021 | share | Increase | +0.21% | 208 shares | 922K | $99.63 | 99.14K |
| Q1 2021 | share | Decrease | -36.18% | -56.09K shares | -3.59M | $89.85 | 98.94K |
| Q4 2020 | share | Increase | +89.38% | 73.17K shares | 6.98M | $79.16 | 155.03K |
| Q3 2020 | share | Increase | +1194.67% | 75.53K shares | 5.31M | $66.91 | 81.86K |
| Q2 2020 | share | Decrease | -54.29% | -7.50K shares | -423K | $63.94 | 6.32K |
| Q1 2020 | share | Decrease | -99.06% | -1.45M shares | -313.27K | $57.3 | 13.83K |
| Q4 2019 | share | Decrease | -0.27% | -3.94K shares | -118.56M | $73.01 | 1.47M |
| Q3 2019 | share | Decrease | -8.97% | -145.31K shares | -8.94M | $74.08 | 1.47M |
| Q2 2019 | share | 0.00% | 0 shares | 6.23M | $71.78 | 1.62M | |
| Q1 2019 | share | Increase | +0.63% | 10.19K shares | 12.09M | $67.64 | 1.62M |
| Q4 2018 | share | 0.00% | 0 shares | -18.79M | $60.74 | 1.61M | |
| Q3 2018 | share | Increase | 0.00% | 1.61M shares | 129.13M | $70.36 | 1.61M |