FORSTA AP-FONDEN – Royal Bank of Canada Transaction History
FORSTA AP-FONDEN portfolio value:
$27.38M
portfolio value
FORSTA AP-FONDEN 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 | Decrease | -4.45% | -14.1K shares | -3.21M | $90.04 | 302.5K |
| Q2 2022 | share | Decrease | -5.21% | -17.4K shares | -6.21M | $96.82 | 316.6K |
| Q1 2022 | share | Decrease | -0.95% | -3.2K shares | 967K | $110.27 | 334K |
| Q4 2021 | share | Decrease | -4.20% | -14.8K shares | 820K | $105.49 | 337.2K |
| Q3 2021 | share | Increase | +3.01% | 10.3K shares | 362K | $98.67 | 352K |
| Q2 2021 | share | Increase | +19.89% | 56.7K shares | 8.38M | $99.63 | 341.7K |
| Q1 2021 | share | Increase | +4.86% | 13.2K shares | 3.96M | $89.85 | 285K |
| Q4 2020 | share | Increase | +10.09% | 24.9K shares | 5.03M | $79.16 | 271.8K |
| Q3 2020 | share | Decrease | -4.74% | -12.28K shares | -247K | $66.91 | 246.9K |
| Q2 2020 | share | Increase | +3.39% | 8.5K shares | 2.17M | $63.94 | 259.18K |
| Q1 2020 | share | Increase | +146.29% | 148.9K shares | 7.28M | $57.3 | 250.68K |
| Q4 2019 | share | Increase | +13.75% | 12.3K shares | 801K | $73.01 | 101.78K |
| Q3 2019 | share | Decrease | -8.77% | -8.6K shares | -548K | $74.08 | 89.48K |
| Q2 2019 | share | Decrease | -6.30% | -6.6K shares | -88K | $71.78 | 98.08K |
| Q1 2019 | share | Decrease | -1.32% | -1.4K shares | 642K | $67.64 | 104.68K |
| Q4 2018 | share | Decrease | -15.81% | -19.91K shares | -2.83M | $60.74 | 106.08K |
| Q3 2018 | share | Decrease | -21.98% | -35.5K shares | -2.06M | $70.36 | 126.00K |
| Q2 2018 | share | Decrease | -3.29% | -5.5K shares | -738K | $65.47 | 161.50K |
| Q1 2018 | share | Increase | +62.77% | 64.4K shares | 4.48M | $66.55 | 167.00K |
| Q4 2017 | share | Decrease | -18.18% | -22.8K shares | -1.27M | $69.71 | 102.60K |
| Q3 2017 | share | Decrease | -30.84% | -55.91K shares | -3.46M | $65.43 | 125.40K |
| Q2 2017 | share | Increase | +28.30% | 40K shares | 2.87M | $60.83 | 181.31K |
| Q1 2017 | share | Increase | 0.00% | 141.31K shares | 10.26M | $60.59 | 141.31K |
| Q1 2016 | share | Decrease | -100.00% | -356.74K shares | -23.87M | $45.99 | 0 |