RFG ADVISORY, LLC – Royal Bank of Canada Transaction History
RFG ADVISORY, LLC portfolio value:
$1.62M
portfolio value
RFG ADVISORY, 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 | Increase | +0.61% | 103 shares | -23K | $90.04 | 16.97K |
| Q2 2022 | share | Increase | +0.03% | 5 shares | -210K | $96.82 | 16.86K |
| Q1 2022 | share | Decrease | -0.56% | -95 shares | 59K | $110.27 | 16.86K |
| Q4 2021 | share | Increase | +0.02% | 4 shares | 113K | $105.49 | 16.95K |
| Q3 2021 | share | Increase | +0.03% | 5 shares | -30K | $98.67 | 16.95K |
| Q2 2021 | share | Increase | +0.03% | 5 shares | 155K | $99.63 | 16.94K |
| Q1 2021 | share | Increase | +0.04% | 7 shares | 123K | $89.85 | 16.94K |
| Q4 2020 | share | Increase | +0.04% | 6 shares | 251K | $79.16 | 16.93K |
| Q3 2020 | share | Decrease | -0.26% | -44 shares | 37K | $66.91 | 16.93K |
| Q2 2020 | share | Decrease | -0.06% | -11 shares | 106K | $63.94 | 16.97K |
| Q1 2020 | share | Decrease | -0.85% | -146 shares | -312K | $57.3 | 16.98K |
| Q4 2019 | share | Decrease | -0.32% | -55 shares | -38K | $73.01 | 17.13K |
| Q3 2019 | share | Increase | +0.30% | 52 shares | 33K | $74.08 | 17.18K |
| Q2 2019 | share | Increase | +0.55% | 94 shares | 75K | $71.78 | 17.13K |
| Q1 2019 | share | Decrease | -48.14% | -15.81K shares | -965K | $67.64 | 17.04K |
| Q4 2018 | share | Increase | +93.53% | 15.88K shares | 890K | $60.74 | 32.85K |
| Q3 2018 | share | Decrease | -1.46% | -251 shares | 65K | $70.36 | 16.97K |
| Q2 2018 | share | Increase | +0.02% | 4 shares | -34K | $65.47 | 17.23K |
| Q1 2018 | share | Increase | 0.00% | 17.22K shares | 1.33M | $66.55 | 17.22K |