IEQ CAPITAL, LLC – Royalty Pharma plc Transaction History
IEQ CAPITAL, LLC portfolio value:
$1.83M
portfolio value
IEQ CAPITAL, 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 | Increase | +0.42% | 191 shares | -77K | $40.18 | 45.76K |
| Q2 2022 | share | Decrease | -0.14% | -66 shares | 138K | $42.04 | 45.57K |
| Q1 2022 | share | Increase | +0.06% | 29 shares | -40K | $38.96 | 45.64K |
| Q4 2021 | share | Decrease | -3.01% | -1.41K shares | 119K | $40.08 | 45.61K |
| Q3 2021 | share | Increase | +3.22% | 1.46K shares | -169K | $35.99 | 47.02K |
| Q2 2021 | share | Decrease | -0.04% | -18 shares | -120K | $40.65 | 45.56K |
| Q1 2021 | share | Increase | +0.06% | 29 shares | -292K | $43.07 | 45.57K |
| Q4 2020 | share | Increase | 0.00% | 45.55K shares | 2.28M | $49.24 | 45.55K |