CANDRIAM S.C.A. – Royal Bank of Canada Transaction History
CANDRIAM S.C.A. portfolio value:
$64.55M
portfolio value
CANDRIAM S.C.A. 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 | Increase | +1.73% | 12.14K shares | -3.18M | $90.04 | 713.19K |
| Q2 2022 | share | Decrease | -18.04% | -154.31K shares | -26.51M | $96.82 | 701.04K |
| Q1 2022 | share | Decrease | -10.13% | -96.41K shares | -6.89M | $110.27 | 855.36K |
| Q4 2021 | share | Decrease | -23.66% | -294.98K shares | -22.87M | $105.49 | 951.78K |
| Q3 2021 | share | Decrease | -4.35% | -56.67K shares | -8.16M | $98.67 | 1.24M |
| Q2 2021 | share | Increase | +1377.88% | 1.21M shares | 125.23M | $99.63 | 1.30M |
| Q1 2021 | share | Increase | +0.05% | 47 shares | -282K | $89.85 | 88.19K |
| Q4 2020 | share | Increase | +13.61% | 10.56K shares | 1.80M | $79.16 | 88.15K |
| Q3 2020 | share | Increase | +13.25% | 9.07K shares | 796K | $66.91 | 77.58K |
| Q2 2020 | share | Increase | +3.38% | 2.24K shares | -499K | $63.94 | 68.51K |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $57.3 | 66.27K | |
| Q4 2019 | share | Increase | +8.20% | 5.02K shares | 279K | $73.01 | 66.27K |
| Q3 2019 | share | Decrease | -31.54% | -28.21K shares | -2.12M | $74.08 | 61.25K |
| Q2 2019 | share | Decrease | -25.56% | -30.71K shares | -1.97M | $71.78 | 89.46K |
| Q1 2019 | share | Decrease | -6.76% | -8.71K shares | 253K | $67.64 | 120.18K |
| Q4 2018 | share | Decrease | -13.86% | -20.74K shares | -3.16M | $60.74 | 128.90K |
| Q3 2018 | share | Decrease | -6.53% | -10.44K shares | -61K | $70.36 | 149.64K |
| Q2 2018 | share | Increase | +18.02% | 24.44K shares | 1.57M | $65.47 | 160.09K |
| Q1 2018 | share | Increase | +42.68% | 40.57K shares | 2.68M | $66.55 | 135.64K |
| Q4 2017 | share | Increase | +11.81% | 10.04K shares | 1.22M | $69.71 | 95.06K |
| Q3 2017 | share | Decrease | -11.15% | -10.66K shares | -375K | $65.43 | 85.02K |
| Q2 2017 | share | Decrease | -4.53% | -4.54K shares | -344K | $60.83 | 95.68K |
| Q1 2017 | share | Increase | +7.02% | 6.57K shares | 936K | $60.59 | 100.23K |
| Q4 2016 | share | Decrease | -1.41% | -1.33K shares | 473K | $55.78 | 93.65K |
| Q3 2016 | share | Increase | +0.04% | 39 shares | 291K | $50.53 | 94.98K |
| Q2 2016 | share | Decrease | -4.42% | -4.38K shares | -134K | $47.7 | 94.95K |
| Q1 2016 | share | Increase | +13.45% | 11.78K shares | 1.04M | $45.99 | 99.33K |