KLINGMAN & ASSOCIATES, LLC – Royal Bank of Canada Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$521,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | +1.01% | 58 shares | -33K | $90.04 | 5.78K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $96.82 | 5.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $110.27 | 5.72K | |
| Q4 2021 | share | Increase | +0.28% | 16 shares | 41K | $105.49 | 5.72K |
| Q3 2021 | share | Increase | +0.18% | 10 shares | -10K | $98.67 | 5.71K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $99.63 | 5.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $89.85 | 5.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $79.16 | 5.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $66.91 | 5.7K | |
| Q2 2020 | share | Decrease | -51.27% | -5.99K shares | -338K | $63.94 | 5.7K |
| Q1 2020 | share | Increase | +0.06% | 7 shares | -199K | $57.3 | 11.69K |
| Q4 2019 | share | Decrease | -0.51% | -60 shares | -30K | $73.01 | 11.68K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $74.08 | 11.74K | |
| Q2 2019 | share | Increase | +1.91% | 220 shares | 61K | $71.78 | 11.74K |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $67.64 | 11.52K | |
| Q4 2018 | share | Decrease | -3.60% | -430 shares | -170K | $60.74 | 11.52K |
| Q3 2018 | share | Decrease | -5.45% | -690 shares | 7K | $70.36 | 11.95K |
| Q2 2018 | share | Decrease | -0.89% | -114 shares | -34K | $65.47 | 12.64K |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $66.55 | 12.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $69.71 | 12.76K | |
| Q3 2017 | share | Decrease | -4.49% | -600 shares | 19K | $65.43 | 12.76K |
| Q2 2017 | share | Increase | +40.57% | 3.85K shares | 276K | $60.83 | 13.36K |
| Q1 2017 | share | Decrease | -17.07% | -1.95K shares | -83K | $60.59 | 9.50K |
| Q4 2016 | share | Decrease | -20.15% | -2.89K shares | -113K | $55.78 | 11.46K |
| Q3 2016 | share | Decrease | -45.53% | -12K shares | -668K | $50.53 | 14.35K |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $47.7 | 26.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 105K | $45.99 | 26.35K |