CAPITAL INTERNATIONAL INVESTORS – Royalty Pharma plc Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$200.83M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | Increase | +0.07% | 3.73K shares | -9.14M | $40.18 | 4.99M |
| Q2 2022 | share | Increase | +0.02% | 1.01K shares | 15.42M | $42.04 | 4.99M |
| Q1 2022 | share | Increase | +0.10% | 4.79K shares | -4.25M | $38.96 | 4.99M |
| Q4 2021 | share | Increase | +0.03% | 1.32K shares | 18.55M | $40.08 | 4.98M |
| Q3 2021 | share | Decrease | -70.56% | -11.95M shares | -514.23M | $35.99 | 4.98M |
| Q2 2021 | share | Increase | +3.00% | 493.60K shares | -23.02M | $40.65 | 16.94M |
| Q1 2021 | share | Decrease | -0.01% | -2.25K shares | -105.88M | $43.07 | 16.44M |
| Q4 2020 | share | Increase | +58.58% | 6.07M shares | 386.95M | $49.24 | 16.45M |
| Q3 2020 | share | Increase | +27.49% | 2.23M shares | 41.38M | $41.24 | 10.37M |
| Q2 2020 | share | Increase | 0.00% | 8.13M shares | 395.05M | $47.41 | 8.13M |