ROYAL FUND MANAGEMENT, LLC – Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$4.15M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -999 shares | -220K | $55.81 | 74.44K |
| Q2 2022 | share | Increase | +3.80% | 2.76K shares | -1.06M | $57.99 | 75.44K |
| Q1 2022 | share | Increase | +10.78% | 7.07K shares | 66K | $74.82 | 72.68K |
| Q4 2021 | share | Increase | +8.69% | 2.62K shares | 902K | $165.03 | 32.80K |
| Q3 2021 | share | Increase | +15.54% | 4.06K shares | 657K | $148.09 | 30.18K |
| Q2 2021 | share | Increase | +12.60% | 2.92K shares | 802K | $145.82 | 26.12K |
| Q1 2021 | share | Increase | +29.18% | 5.24K shares | 704K | $129.53 | 23.19K |
| Q4 2020 | share | Increase | +62.87% | 6.93K shares | 1.03M | $128.03 | 17.95K |
| Q3 2020 | share | Increase | +39.71% | 3.13K shares | 468K | $114.67 | 11.02K |
| Q2 2020 | share | Increase | +115.16% | 4.22K shares | 509K | $100.94 | 7.89K |
| Q1 2020 | share | Increase | +404.54% | 2.94K shares | 225K | $79.05 | 3.66K |
| Q4 2019 | share | Increase | 0.00% | 727 shares | 67K | $92.01 | 727 |