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ROYAL BANK OF CANADA > FUN

DateNameTickerSharesChangeValueChangePrice
06/30/2023CEDAR FAIR L PFUN68,228-19,1232,727,000,000-884,000,000$39,968.93
12/31/2022CEDAR FAIR L PFUN87,3511,9163,611,000,0003,607,484,000$41,338.97
09/30/2022CEDAR FAIR L PFUN85,4351,7103,516,000-160,000$41.15
06/30/2022CEDAR FAIR L PFUN83,72517,6923,676,00058,000$43.91
03/31/2022CEDAR FAIR L PFUN66,033-5,0383,618,00060,000$54.79
12/31/2021CEDAR FAIR L PFUN71,071-1743,558,000254,000$50.06
09/30/2021CEDAR FAIR L PFUN71,245-24,1693,304,000-1,437,000$46.38
03/31/2021CEDAR FAIR L PFUN95,414-2,0544,741,000907,000$49.69
12/31/2020CEDAR FAIR L PFUN97,468-1,2203,834,0001,063,000$39.34
09/30/2020CEDAR FAIR L PFUN98,68819,6972,771,000597,000$28.08
06/30/2020CEDAR FAIR L PFUN78,99127,7742,174,0001,235,000$27.52
03/31/2020CEDAR FAIR L PFUN51,217-902,483939,000-51,934,000$18.33
12/31/2019CEDAR FAIR L PFUN953,700-1,69252,873,000-2,884,000$55.44
09/30/2019CEDAR FAIR L PFUN955,39229,32555,757,00011,592,000$58.36
06/30/2019CEDAR FAIR L PFUN926,06732,38844,165,000-2,860,000$47.69
03/31/2019CEDAR FAIR L PFUN893,679-17,68747,025,0003,918,000$52.62
12/31/2018CEDAR FAIR L PFUN911,366-58,72043,107,000-7,415,000$47.30
09/30/2018CEDAR FAIR L PFUN970,086-56,17250,522,000-14,142,000$52.08
06/30/2018CEDAR FAIR L PFUN1,026,258-53,01164,664,000-4,281,000$63.01
03/31/2018CEDAR FAIR L PFUN1,079,26915,33368,945,000-201,000$63.88
12/31/2017CEDAR FAIR L PFUN1,063,936-55069,146,000892,000$64.99
09/30/2017CEDAR FAIR L PFUN1,064,48659,93568,254,000-4,173,000$64.12
06/30/2017CEDAR FAIR L PFUN1,004,55134,14472,427,0006,624,000$72.10
03/31/2017CEDAR FAIR L PFUN970,407-34,46165,803,0001,290,000$67.81
12/31/2016CEDAR FAIR L PFUN1,004,8684,22064,513,0007,186,000$64.20
09/30/2016CEDAR FAIR L PFUN1,000,6481,000,64857,327,00057,327,000$57.29
06/30/2016CEDAR FAIR L PFUN952,852952,85255,094,00055,094,000$57.82
03/31/2016CEDAR FAIR L PFUN921,305100,60654,773,0008,945,000$59.45
12/31/2015CEDAR FAIR L PFUN820,699818,24945,828,00045,746,000$55.84
09/30/2015CEDAR FAIR L PFUN37,20934,7591,958,0001,876,000$52.62
06/30/2015CEDAR FAIR L PFUN21,06018,6101,148,0001,066,000$54.51
03/31/2015CEDAR FAIR L PFUN19,08516,6351,096,0001,014,000$57.43
12/31/2014CEDAR FAIR L PFUN14,80512,355708,000626,000$47.82
09/30/2014CEDAR FAIR L PFUN10,6308,180503,000421,000$47.32
06/30/2014CEDAR FAIR L PFUN4,3501,900230,000148,000$52.87
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