BFSG, LLC – Royal Bank of Canada Transaction History
BFSG, LLC portfolio value:
$3.22M
portfolio value
BFSG, 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 | -0.10% | -36 shares | -247K | $90.04 | 35.82K |
| Q2 2022 | share | Increase | +0.67% | 238 shares | -456K | $96.82 | 35.85K |
| Q1 2022 | share | Decrease | -0.49% | -175 shares | 129K | $110.27 | 35.61K |
| Q4 2021 | share | Increase | +2.96% | 1.03K shares | 341K | $105.49 | 35.79K |
| Q3 2021 | share | Increase | +0.90% | 310 shares | -32K | $98.67 | 34.76K |
| Q2 2021 | share | Decrease | -1.48% | -519 shares | 265K | $99.63 | 34.45K |
| Q1 2021 | share | Decrease | -2.05% | -733 shares | 295K | $89.85 | 34.97K |
| Q4 2020 | share | Increase | +0.46% | 164 shares | 437K | $79.16 | 35.70K |
| Q3 2020 | share | Increase | +4.18% | 1.42K shares | 180K | $66.91 | 35.54K |
| Q2 2020 | share | Decrease | -0.42% | -145 shares | 204K | $63.94 | 34.11K |
| Q1 2020 | share | Decrease | -0.33% | -115 shares | -614K | $57.3 | 34.26K |
| Q4 2019 | share | Increase | +3.40% | 1.13K shares | 25K | $73.01 | 34.37K |
| Q3 2019 | share | Increase | +0.83% | 275 shares | 80K | $74.08 | 33.24K |
| Q2 2019 | share | Decrease | -0.96% | -320 shares | 103K | $71.78 | 32.97K |
| Q1 2019 | share | Decrease | -1.39% | -470 shares | 202K | $67.64 | 33.29K |
| Q4 2018 | share | Decrease | -6.45% | -2.32K shares | -581K | $60.74 | 33.76K |
| Q3 2018 | share | Decrease | -1.72% | -632 shares | 129K | $70.36 | 36.08K |
| Q2 2018 | share | Increase | +12.96% | 4.21K shares | 253K | $65.47 | 36.71K |
| Q1 2018 | share | Increase | +0.96% | 310 shares | -117K | $66.55 | 32.50K |
| Q4 2017 | share | Increase | +0.06% | 20 shares | 140K | $69.71 | 32.19K |
| Q3 2017 | share | Decrease | -1.17% | -380 shares | 128K | $65.43 | 32.17K |
| Q2 2017 | share | Decrease | -2.52% | -840 shares | -74K | $60.83 | 32.55K |
| Q1 2017 | share | Increase | 0.00% | 33.39K shares | 2.43M | $60.59 | 33.39K |