EXETER FINANCIAL, LLC – Royal Bank of Canada Transaction History
EXETER FINANCIAL, LLC portfolio value:
$2.38M
portfolio value
EXETER FINANCIAL, 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 | +4.47% | 1.13K shares | -70K | $90.04 | 26.50K |
| Q2 2022 | share | Increase | +2.42% | 600 shares | -275K | $96.82 | 25.37K |
| Q1 2022 | share | Decrease | -0.40% | -100 shares | -65K | $110.27 | 24.77K |
| Q4 2021 | share | Decrease | -0.90% | -225 shares | 300K | $105.49 | 24.87K |
| Q3 2021 | share | Decrease | -0.50% | -125 shares | -81K | $98.67 | 25.1K |
| Q2 2021 | share | Decrease | -0.39% | -100 shares | 243K | $99.63 | 25.22K |
| Q1 2021 | share | Increase | +1.20% | 300 shares | 281K | $89.85 | 25.32K |
| Q4 2020 | share | 0.00% | 0 shares | 299K | $79.16 | 25.02K | |
| Q3 2020 | share | Increase | +0.40% | 100 shares | 65K | $66.91 | 25.02K |
| Q2 2020 | share | Decrease | -4.50% | -1.17K shares | 84K | $63.94 | 24.92K |
| Q1 2020 | share | Increase | +9.21% | 2.2K shares | -287K | $57.3 | 26.1K |
| Q4 2019 | share | Decrease | -2.85% | -700 shares | -104K | $73.01 | 23.9K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $74.08 | 24.6K | |
| Q2 2019 | share | Increase | +1.23% | 300 shares | 117K | $71.78 | 24.6K |
| Q1 2019 | share | 0.00% | 0 shares | 171K | $67.64 | 24.3K | |
| Q4 2018 | share | Increase | +1.46% | 350 shares | -256K | $60.74 | 24.3K |
| Q3 2018 | share | 0.00% | 0 shares | 118K | $70.36 | 23.95K | |
| Q2 2018 | share | Decrease | -6.99% | -1.8K shares | -187K | $65.47 | 23.95K |
| Q1 2018 | share | Decrease | -1.53% | -400 shares | -145K | $66.55 | 25.75K |
| Q4 2017 | share | Increase | 0.00% | 26.15K shares | 2.13M | $69.71 | 26.15K |