ROYAL FUND MANAGEMENT, LLC – ALLETE, Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$340,000
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-14.85%
quarter
ALLETE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +96.39% | 3.34K shares | 137K | $50.05 | 6.80K |
| Q2 2022 | share | Decrease | -24.25% | -1.10K shares | -103K | $58.78 | 3.46K |
| Q1 2022 | share | Increase | +1.04% | 47 shares | 6K | $66.98 | 4.57K |
| Q4 2021 | share | Increase | +1.05% | 47 shares | 34K | $66.2 | 4.52K |
| Q3 2021 | share | Decrease | -1.62% | -74 shares | -52K | $58.94 | 4.48K |
| Q2 2021 | share | Increase | +0.91% | 41 shares | 15K | $68.69 | 4.55K |
| Q1 2021 | share | Increase | +1.01% | 45 shares | 27K | $65.36 | 4.51K |
| Q4 2020 | share | Increase | +1.09% | 48 shares | 48K | $59.68 | 4.46K |
| Q3 2020 | share | Increase | 0.00% | 4.42K shares | 228K | $49.31 | 4.42K |
| Q2 2020 | share | Decrease | -100.00% | -4.47K shares | -271K | $51.49 | 0 |
| Q1 2020 | share | Increase | +0.83% | 37 shares | -89K | $56.51 | 4.47K |
| Q4 2019 | share | Increase | +0.73% | 32 shares | -25K | $75.02 | 4.43K |
| Q3 2019 | share | Decrease | -17.95% | -964 shares | -61K | $80.21 | 4.40K |
| Q2 2019 | share | Increase | +0.73% | 39 shares | 8K | $75.82 | 5.37K |
| Q1 2019 | share | Increase | +0.70% | 37 shares | 35K | $74.39 | 5.33K |
| Q4 2018 | share | Increase | +0.68% | 36 shares | 9K | $68.44 | 5.29K |
| Q3 2018 | share | Increase | +0.75% | 39 shares | -10K | $66.87 | 5.25K |
| Q2 2018 | share | Increase | +0.73% | 38 shares | 30K | $68.52 | 5.21K |
| Q1 2018 | share | Increase | +0.82% | 42 shares | -8K | $63.48 | 5.18K |
| Q4 2017 | share | Increase | +0.67% | 34 shares | -12K | $64.8 | 5.13K |
| Q3 2017 | share | Increase | +0.69% | 35 shares | 31K | $66.9 | 5.10K |
| Q2 2017 | share | Increase | +0.72% | 36 shares | 23K | $61.6 | 5.07K |
| Q1 2017 | share | Increase | +0.80% | 40 shares | 20K | $57.74 | 5.03K |
| Q4 2016 | share | Increase | 0.00% | 4.99K shares | 320K | $54.29 | 4.99K |