Holding/activity history for  Royalty Pharma plc (RPRX)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 857,919 | 3.40 | Add 23.70% | 0.65 | $28.29 |
2024   Q2 | 693,558 | 2.73 | Add 3.51% | 0.09 | $26.37 |
2024   Q1 | 670,060 | 3.05 | Add 32.49% | 0.75 | $30.37 |
2023   Q4 | 505,740 | 2.30 | Add 22.56% | 0.42 | $28.09 |
2023   Q3 | 412,633 | 1.98 | Reduce 0.29% | 0.01 | $27.14 |
2023   Q2 | 413,815 | 2.20 | Add 201.68% | 1.47 | $30.74 |
2023   Q1 | 137,172 | 0.89 | Reduce 0.14% | 0.00 | $36.03 |
2022   Q4 | 137,371 | 0.98 | Reduce 1.19% | 0.01 | $39.52 |
2022   Q3 | 139,024 | 1.12 | Add 0.01% | 0.00 | $40.18 |
2022   Q2 | 139,012 | 1.12 | Add 5.26% | 0.06 | $42.04 |
2022   Q1 | 132,070 | 0.83 | Reduce 4.26% | 0.04 | $38.96 |
2021   Q4 | 137,941 | 0.81 | Buy | 0.81 | $39.85 |