QUADRATURE CAPITAL LTD – Royal Bank of Canada Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$1.98M
portfolio value
QUADRATURE CAPITAL LTD 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 | +103.74% | 11.1K shares | 947K | $90.04 | 21.8K |
| Q2 2022 | share | Decrease | -96.80% | -323.5K shares | -35.88M | $96.82 | 10.7K |
| Q1 2022 | share | Increase | 0.00% | 334.2K shares | 36.92M | $110.27 | 334.2K |
| Q4 2021 | share | Decrease | -100.00% | -150.8K shares | -14.9M | $105.49 | 0 |
| Q3 2021 | share | Increase | +337.10% | 116.3K shares | 11.40M | $98.67 | 150.8K |
| Q2 2021 | share | Decrease | -91.29% | -361.4K shares | -32.86M | $99.63 | 34.5K |
| Q1 2021 | share | Decrease | -4.46% | -18.5K shares | 2.45M | $89.85 | 395.9K |
| Q4 2020 | share | Increase | +166.50% | 258.9K shares | 23.05M | $79.16 | 414.4K |
| Q3 2020 | share | Increase | 0.00% | 155.5K shares | 10.85M | $66.91 | 155.5K |
| Q2 2020 | share | Decrease | -100.00% | -4.7K shares | -287K | $63.94 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.7K shares | 287K | $57.3 | 4.7K |
| Q2 2019 | share | Decrease | -100.00% | -10.2K shares | -766K | $71.78 | 0 |
| Q1 2019 | share | Decrease | -72.28% | -26.6K shares | -1.75M | $67.64 | 10.2K |
| Q4 2018 | share | Increase | 0.00% | 36.8K shares | 2.52M | $60.74 | 36.8K |
| Q3 2018 | share | Decrease | -100.00% | -32.2K shares | -2.40M | $70.36 | 0 |
| Q2 2018 | share | Decrease | -73.80% | -90.7K shares | -7.06M | $65.47 | 32.2K |
| Q1 2018 | share | Increase | +76.33% | 53.2K shares | 3.77M | $66.55 | 122.9K |
| Q4 2017 | share | Decrease | -65.85% | -134.4K shares | -10.14M | $69.71 | 69.7K |
| Q3 2017 | share | Increase | 0.00% | 204.1K shares | 15.84M | $65.43 | 204.1K |