ROYAL FUND MANAGEMENT, LLC – Vector Group Ltd. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$558,000
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-16.10%
quarter
Vector Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.05% | 16.10K shares | 62K | $8.81 | 63.39K |
| Q2 2022 | share | Increase | +72.16% | 19.82K shares | 166K | $10.5 | 47.28K |
| Q1 2022 | share | Increase | +29.37% | 6.23K shares | 87K | $12.04 | 27.46K |
| Q4 2021 | share | Increase | +10.85% | 2.07K shares | -1K | $11.3 | 21.23K |
| Q3 2021 | share | Increase | +7.14% | 1.27K shares | -8K | $12.75 | 19.15K |
| Q2 2021 | share | Decrease | -11.13% | -2.24K shares | -28K | $13.92 | 17.87K |
| Q1 2021 | share | Increase | +6.63% | 1.25K shares | 61K | $13.54 | 20.11K |
| Q4 2020 | share | Decrease | -8.72% | -1.80K shares | 19K | $11.15 | 18.86K |
| Q3 2020 | share | Increase | +10.47% | 1.95K shares | 12K | $9.13 | 20.66K |
| Q2 2020 | share | Decrease | -11.92% | -2.53K shares | -12K | $9.3 | 18.71K |
| Q1 2020 | share | Increase | +29.42% | 4.82K shares | -19K | $8.57 | 21.24K |
| Q4 2019 | share | Increase | +33.81% | 4.14K shares | 73K | $11.97 | 16.41K |
| Q3 2019 | share | Decrease | -8.49% | -1.13K shares | 22K | $10.31 | 12.26K |
| Q2 2019 | share | Increase | +5.22% | 665 shares | -6K | $7.78 | 13.40K |
| Q1 2019 | share | Decrease | -1.94% | -252 shares | 10K | $8.28 | 12.73K |
| Q4 2018 | share | Decrease | -18.39% | -2.92K shares | -88K | $7.2 | 12.99K |
| Q3 2018 | share | Decrease | -11.28% | -2.02K shares | -102K | $9.81 | 15.91K |
| Q2 2018 | share | Decrease | -0.46% | -83 shares | -23K | $12.59 | 17.94K |
| Q1 2018 | share | Increase | +7.51% | 1.25K shares | -7K | $13.18 | 18.02K |
| Q4 2017 | share | Decrease | -2.17% | -371 shares | 22K | $14.18 | 16.76K |
| Q3 2017 | share | Increase | +4.49% | 736 shares | 17K | $12.74 | 17.13K |
| Q2 2017 | share | Increase | +26.44% | 3.42K shares | 69K | $12.4 | 16.39K |
| Q1 2017 | share | Increase | +12.14% | 1.40K shares | 5K | $11.88 | 12.97K |
| Q4 2016 | share | Increase | 0.00% | 11.56K shares | 227K | $12.74 | 11.56K |