CWA ASSET MANAGEMENT GROUP, LLC – Royalty Pharma plc Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$9.08M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -28.07% | -88.22K shares | -4.13M | $40.18 | 226.13K |
| Q2 2022 | share | Decrease | -0.31% | -981 shares | 930K | $42.04 | 314.36K |
| Q1 2022 | share | Increase | +7.02% | 20.67K shares | 544K | $38.96 | 315.34K |
| Q4 2021 | share | Decrease | -1.97% | -5.92K shares | 878K | $40.08 | 294.66K |
| Q3 2021 | share | Increase | +51.03% | 101.56K shares | 2.46M | $35.99 | 300.59K |
| Q2 2021 | share | Increase | +7.09% | 13.17K shares | 296K | $40.65 | 199.03K |
| Q1 2021 | share | Increase | +28.96% | 41.74K shares | 894K | $43.07 | 185.86K |
| Q4 2020 | share | Increase | 0.00% | 144.11K shares | 7.21M | $49.24 | 144.11K |