Exact Sciences Corp note 0.375% 3/0 shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Exact Sciences Corp note 0.375% 3/0
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All positions including Exact Sciences Corp note 0.375% 3/0 held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $14k | 15k | 0.93 |
2023-12-31 | $6.0k | 6.0k | 1.00 |
2023-09-30 | $5.0k | 6.0k | 0.83 |
2023-06-30 | $6.0k | 6.0k | 1.00 |
2022-12-31 | $5.0k | 6.0k | 0.83 |
2022-09-30 | $4.0k | 6.0k | 0.67 |
2021-06-30 | $41M | 33M | 1.24 |
2021-03-31 | $36M | 28M | 1.29 |
2020-12-31 | $41M | 32M | 1.30 |
2020-09-30 | $30M | 28M | 1.08 |
2020-06-30 | $27M | 28M | 0.96 |
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