QUADRANT CAPITAL GROUP LLC – Royal Bank of Canada Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$447,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Decrease | -29.56% | -2.08K shares | -235K | $90.04 | 4.96K |
| Q2 2022 | share | Increase | +6.24% | 414 shares | -49K | $96.82 | 7.04K |
| Q1 2022 | share | Increase | +3.06% | 197 shares | 48K | $110.27 | 6.63K |
| Q4 2021 | share | Increase | +7.49% | 448 shares | 88K | $105.49 | 6.43K |
| Q3 2021 | share | Increase | +11.00% | 593 shares | 49K | $98.67 | 5.98K |
| Q2 2021 | share | Increase | +14.77% | 694 shares | 113K | $99.63 | 5.39K |
| Q1 2021 | share | Increase | +9.69% | 415 shares | 82K | $89.85 | 4.69K |
| Q4 2020 | share | Increase | +6.67% | 268 shares | 69K | $79.16 | 4.28K |
| Q3 2020 | share | Increase | +34.69% | 1.03K shares | 80K | $66.91 | 4.01K |
| Q2 2020 | share | Decrease | -70.72% | -7.2K shares | -425K | $63.94 | 2.98K |
| Q1 2020 | share | Decrease | -40.78% | -7.01K shares | -719K | $57.3 | 10.18K |
| Q4 2019 | share | Increase | +6.84% | 1.1K shares | 53K | $73.01 | 17.19K |
| Q3 2019 | share | Increase | +39.71% | 4.57K shares | 391K | $74.08 | 16.09K |
| Q2 2019 | share | Increase | +20.68% | 1.97K shares | 190K | $71.78 | 11.51K |
| Q1 2019 | share | Increase | +43.53% | 2.89K shares | 266K | $67.64 | 9.54K |
| Q4 2018 | share | Increase | +198.34% | 4.42K shares | 283K | $60.74 | 6.65K |
| Q3 2018 | share | Increase | +8.84% | 181 shares | 22K | $70.36 | 2.22K |
| Q2 2018 | share | Increase | +7.11% | 136 shares | 2K | $65.47 | 2.04K |
| Q1 2018 | share | Increase | +1.22% | 23 shares | -7K | $66.55 | 1.91K |
| Q4 2017 | share | Increase | +2.38% | 44 shares | 12K | $69.71 | 1.88K |
| Q3 2017 | share | Increase | +20.51% | 314 shares | 32K | $65.43 | 1.84K |
| Q2 2017 | share | Decrease | -5.44% | -88 shares | -6K | $60.83 | 1.53K |
| Q1 2017 | share | Increase | +12.12% | 175 shares | 17K | $60.59 | 1.61K |
| Q4 2016 | share | Decrease | -2.50% | -37 shares | 9K | $55.78 | 1.44K |
| Q3 2016 | share | Increase | +3.78% | 54 shares | 6K | $50.53 | 1.48K |
| Q2 2016 | share | Increase | +34.24% | 364 shares | 20K | $47.7 | 1.42K |
| Q1 2016 | share | Increase | +106.81% | 549 shares | 31K | $45.99 | 1.06K |