KOVITZ INVESTMENT GROUP PARTNERS, LLC – Royalty Pharma plc Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$3.34M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-4.42%
quarter
Royalty Pharma plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.18% | -6.43K shares | -426K | $40.18 | 83.16K |
| Q2 2022 | share | Decrease | -24.90% | -29.70K shares | -881K | $42.04 | 89.59K |
| Q1 2022 | share | Increase | +104.61% | 60.99K shares | 1.73M | $38.96 | 119.29K |
| Q4 2021 | share | Decrease | -55.15% | -71.69K shares | -1.78M | $40.08 | 58.30K |
| Q3 2021 | share | Increase | +34.22% | 33.14K shares | 728K | $35.99 | 129.99K |
| Q2 2021 | share | Increase | +65.59% | 38.36K shares | 1.41M | $40.65 | 96.85K |
| Q1 2021 | share | Increase | 0.00% | 58.49K shares | 2.55M | $43.07 | 58.49K |
| Q4 2020 | share | Decrease | -100.00% | -24.08K shares | -1.01M | $49.24 | 0 |
| Q3 2020 | share | Increase | 0.00% | 24.08K shares | 1.01M | $41.24 | 24.08K |