OSSIAM – Royal Bank of Canada Transaction History
OSSIAM portfolio value:
$9.55M
portfolio value
OSSIAM 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 | +279.63% | 77.77K shares | 6.87M | $90.04 | 105.58K |
| Q2 2022 | share | Increase | +180.67% | 17.90K shares | 1.59M | $96.82 | 27.81K |
| Q1 2022 | share | Increase | +21.85% | 1.77K shares | 228K | $110.27 | 9.90K |
| Q4 2021 | share | Decrease | -48.14% | -7.55K shares | -696K | $105.49 | 8.13K |
| Q3 2021 | share | Decrease | -37.18% | -9.28K shares | -963K | $98.67 | 15.68K |
| Q2 2021 | share | Increase | 0.00% | 24.96K shares | 2.52M | $99.63 | 24.96K |
| Q4 2020 | share | Decrease | -100.00% | -11.5K shares | -805K | $79.16 | 0 |
| Q3 2020 | share | Increase | +693.10% | 10.05K shares | 707K | $66.91 | 11.5K |
| Q2 2020 | share | Decrease | -35.56% | -800 shares | -40K | $63.94 | 1.45K |
| Q1 2020 | share | Increase | +66.67% | 900 shares | 31K | $57.3 | 2.25K |
| Q4 2019 | share | Decrease | -3.57% | -50 shares | -7K | $73.01 | 1.35K |
| Q3 2019 | share | Decrease | -12.50% | -200 shares | -13K | $74.08 | 1.4K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $71.78 | 1.6K | |
| Q1 2019 | share | Increase | +300.00% | 1.2K shares | 94K | $67.64 | 1.6K |
| Q4 2018 | share | Increase | 0.00% | 400 shares | 27K | $60.74 | 400 |