NAPLES GLOBAL ADVISORS, LLC – Royal Bank of Canada Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$613,000
portfolio value
NAPLES GLOBAL ADVISORS, LLC 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 | 0.00% | 0 shares | -46K | $90.04 | 6.80K | |
| Q2 2022 | share | Increase | +3.89% | 255 shares | -63K | $96.82 | 6.80K |
| Q1 2022 | share | Decrease | -0.38% | -25 shares | 24K | $110.27 | 6.55K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $105.49 | 6.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $98.67 | 6.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $99.63 | 6.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $89.85 | 6.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $79.16 | 6.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $66.91 | 6.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $63.94 | 6.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $57.3 | 6.57K | |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $73.01 | 6.57K | |
| Q3 2019 | share | Increase | +1.15% | 75 shares | 18K | $74.08 | 6.57K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $71.78 | 6.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $67.64 | 6.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $60.74 | 6.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $70.36 | 6.5K | |
| Q2 2018 | share | Decrease | -0.46% | -30 shares | -16K | $65.47 | 6.5K |
| Q1 2018 | share | Decrease | -12.05% | -895 shares | -101K | $66.55 | 6.53K |
| Q4 2017 | share | Increase | +15.33% | 987 shares | 108K | $69.71 | 7.42K |
| Q3 2017 | share | Increase | 0.00% | 6.43K shares | 498K | $65.43 | 6.43K |