STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Royal Bank of Canada Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -100.00% | -385 shares | -37K | $90.04 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $96.82 | 385 | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $110.27 | 385 | |
| Q4 2021 | share | Increase | +54.00% | 135 shares | 15K | $105.49 | 385 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $98.67 | 250 | |
| Q2 2021 | share | Increase | 0.00% | 250 shares | 25K | $99.63 | 250 |
| Q2 2020 | share | Decrease | -100.00% | -1.95K shares | -119K | $63.94 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $57.3 | 1.95K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $73.01 | 1.95K | |
| Q3 2019 | share | Decrease | -17.02% | -400 shares | -26K | $74.08 | 1.95K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $71.78 | 2.35K | |
| Q1 2019 | share | Decrease | -71.86% | -6K shares | -394K | $67.64 | 2.35K |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $60.74 | 8.35K | |
| Q3 2018 | share | Decrease | -6.70% | -600 shares | -13K | $70.36 | 8.35K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $65.47 | 8.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -46K | $66.55 | 8.95K | |
| Q4 2017 | share | Decrease | -4.28% | -400 shares | 11K | $69.71 | 8.95K |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $65.43 | 9.35K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $60.83 | 9.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $60.59 | 9.35K | |
| Q4 2016 | share | Decrease | -19.05% | -2.2K shares | -74K | $55.78 | 9.35K |
| Q3 2016 | share | Increase | +14.93% | 1.5K shares | 123K | $50.53 | 11.55K |
| Q2 2016 | share | Increase | +387.86% | 7.99K shares | 421K | $47.7 | 10.05K |
| Q1 2016 | share | Increase | 0.00% | 2.06K shares | 170K | $45.99 | 2.06K |