BANK OF MONTREAL /CAN/ – Royal Bank of Canada Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$9.20M
portfolio value
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.30% | 9.43M shares | 120.29M | $90.04 | 75.37M |
| Q3 2022 | put | Increase | 0.00% | 100K shares | 9.20M | $90.04 | 100K |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -11.18M | $96.82 | 0 |
| Q2 2022 | share | Increase | +4.41% | 2.78M shares | -249.06M | $96.82 | 65.94M |
| Q1 2022 | put | Decrease | -100.00% | -300K shares | -32.04M | $110.27 | 0 |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 11.18M | $110.27 | 100K |
| Q1 2022 | share | Decrease | -1.38% | -882.39K shares | 226.41M | $110.27 | 63.15M |
| Q4 2021 | share | Decrease | -10.16% | -7.23M shares | -281.90M | $105.49 | 64.04M |
| Q4 2021 | call | Decrease | -100.00% | -283.5K shares | -28.32M | $105.49 | 0 |
| Q4 2021 | put | Decrease | -45.45% | -250K shares | -22.91M | $105.49 | 300K |
| Q3 2021 | put | Increase | +18233.33% | 547K shares | 54.65M | $98.67 | 550K |
| Q3 2021 | call | Decrease | -14.74% | -49K shares | -5.17M | $98.67 | 283.5K |
| Q3 2021 | share | Increase | +1.22% | 857.96K shares | 26.20M | $98.67 | 71.28M |
| Q2 2021 | call | Decrease | -49.81% | -330K shares | -28.02M | $99.63 | 332.5K |
| Q2 2021 | put | Increase | 0.00% | 3K shares | 302K | $99.63 | 3K |
| Q2 2021 | share | Increase | +6.40% | 4.23M shares | 948.73M | $99.63 | 70.42M |
| Q1 2021 | share | Increase | +3.92% | 2.49M shares | 771.99M | $89.85 | 66.18M |
| Q1 2021 | put | Decrease | -100.00% | -305K shares | -25.74M | $89.85 | 0 |
| Q1 2021 | call | Increase | +4.46% | 28.3K shares | 8.00M | $89.85 | 662.5K |
| Q4 2020 | share | Decrease | -5.74% | -3.87M shares | 519.20M | $79.16 | 63.69M |
| Q4 2020 | call | Increase | +52.82% | 219.2K shares | 23.7M | $79.16 | 634.2K |
| Q4 2020 | put | Increase | +177.27% | 195K shares | 17.83M | $79.16 | 305K |
| Q3 2020 | share | Increase | +6.13% | 3.90M shares | 580.35M | $66.91 | 67.56M |
| Q3 2020 | call | Decrease | -39.86% | -275K shares | -16.51M | $66.91 | 415K |
| Q3 2020 | put | Decrease | -18.52% | -25K shares | -1.16M | $66.91 | 110K |
| Q2 2020 | call | Decrease | -42.33% | -506.4K shares | -24.23M | $63.94 | 690K |
| Q2 2020 | share | Increase | +5.08% | 3.08M shares | 701.86M | $63.94 | 63.66M |
| Q2 2020 | put | Decrease | -57.55% | -183K shares | -9.69M | $63.94 | 135K |
| Q1 2020 | put | Increase | 0.00% | 318K shares | 18.75M | $57.3 | 318K |
| Q1 2020 | share | Decrease | -3.20% | -2.00M shares | -1.38B | $57.3 | 60.58M |
| Q1 2020 | call | Increase | +456.47% | 981.4K shares | 53.54M | $57.3 | 1.19M |
| Q4 2019 | call | Decrease | -42.67% | -160K shares | -13.40M | $73.01 | 215K |
| Q4 2019 | put | Decrease | -100.00% | -752.5K shares | -61.07M | $73.01 | 0 |
| Q4 2019 | share | Decrease | -0.26% | -160.55K shares | -135.70M | $73.01 | 62.58M |
| Q3 2019 | share | Increase | +7.34% | 4.29M shares | 451.32M | $74.08 | 62.74M |
| Q3 2019 | call | Decrease | -12.79% | -55K shares | -3.70M | $74.08 | 375K |
| Q3 2019 | put | Increase | +0.33% | 2.5K shares | 1.52M | $74.08 | 752.5K |
| Q2 2019 | call | Increase | +75.51% | 185K shares | 15.63M | $71.78 | 430K |
| Q2 2019 | share | Decrease | -1.29% | -763.57K shares | 167.37M | $71.78 | 58.45M |
| Q2 2019 | put | Increase | +650.00% | 650K shares | 51.99M | $71.78 | 750K |
| Q1 2019 | put | Decrease | -83.97% | -523.9K shares | -35.19M | $67.64 | 100K |
| Q1 2019 | call | Increase | +308.33% | 185K shares | 14.39M | $67.64 | 245K |
| Q1 2019 | share | Increase | +3.52% | 2.01M shares | 554.44M | $67.64 | 59.22M |
| Q4 2018 | share | Decrease | -4.51% | -2.69M shares | -884.02M | $60.74 | 57.20M |
| Q4 2018 | put | Increase | +0.02% | 100 shares | -7.27M | $60.74 | 623.9K |
| Q4 2018 | call | Increase | 0.00% | 60K shares | 4.11M | $60.74 | 60K |
| Q3 2018 | put | Increase | +14.06% | 76.9K shares | 8.84M | $70.36 | 623.8K |
| Q3 2018 | share | Increase | +6.60% | 3.70M shares | 572.15M | $70.36 | 59.90M |
| Q2 2018 | call | Decrease | -100.00% | -67K shares | -5.17M | $65.47 | 0 |
| Q2 2018 | share | Decrease | -3.02% | -1.74M shares | -247.06M | $65.47 | 56.19M |
| Q2 2018 | put | Increase | +717.49% | 480K shares | 36.01M | $65.47 | 546.9K |
| Q1 2018 | share | Decrease | -0.70% | -406.99K shares | -285.87M | $66.55 | 57.94M |
| Q1 2018 | call | Decrease | -79.32% | -257K shares | -21.27M | $66.55 | 67K |
| Q1 2018 | put | Increase | +569.00% | 56.9K shares | 4.35M | $66.55 | 66.9K |
| Q4 2017 | call | Increase | +690.24% | 283K shares | 23.28M | $69.71 | 324K |
| Q4 2017 | put | Increase | 0.00% | 10K shares | 817K | $69.71 | 10K |
| Q4 2017 | share | Decrease | -4.66% | -2.85M shares | 30.25M | $69.71 | 58.35M |
| Q3 2017 | call | Increase | 0.00% | 41K shares | 3.17M | $65.43 | 41K |
| Q3 2017 | share | Increase | +3.26% | 1.93M shares | 435.67M | $65.43 | 61.20M |
| Q2 2017 | call | Decrease | -100.00% | -266.4K shares | -19.42M | $60.83 | 0 |
| Q2 2017 | share | Decrease | -7.56% | -4.84M shares | -376.36M | $60.83 | 59.27M |
| Q2 2017 | put | Decrease | -100.00% | -35K shares | -2.55M | $60.83 | 0 |
| Q1 2017 | share | Increase | +3.27% | 2.02M shares | 650.26M | $60.59 | 64.11M |
| Q1 2017 | put | Decrease | -42.62% | -26K shares | -1.40M | $60.59 | 35K |
| Q1 2017 | call | Decrease | -79.73% | -1.04M shares | -65.75M | $60.59 | 266.4K |
| Q4 2016 | put | Increase | +351.85% | 47.5K shares | 3.11M | $55.78 | 61K |
| Q4 2016 | call | Increase | +129.52% | 741.5K shares | 49.70M | $55.78 | 1.31M |
| Q4 2016 | share | Increase | +2.99% | 1.80M shares | 289.34M | $55.78 | 62.08M |
| Q3 2016 | call | Increase | +5.71% | 30.9K shares | 3.46M | $50.53 | 572.5K |
| Q3 2016 | share | Increase | +0.88% | 528.76K shares | 204.26M | $50.53 | 60.28M |
| Q3 2016 | put | Decrease | -83.23% | -67K shares | -3.92M | $50.53 | 13.5K |
| Q2 2016 | put | Increase | +55.41% | 28.7K shares | 1.77M | $47.7 | 80.5K |
| Q2 2016 | share | Decrease | -0.63% | -378.83K shares | 69.62M | $47.7 | 59.75M |
| Q2 2016 | call | Increase | +310.30% | 409.6K shares | 24.40M | $47.7 | 541.6K |
| Q1 2016 | share | Increase | +2.62% | 1.53M shares | 321.58M | $45.99 | 60.13M |
| Q1 2016 | put | Increase | +159.00% | 31.8K shares | 1.91M | $45.99 | 51.8K |
| Q1 2016 | call | Increase | 0.00% | 132K shares | 7.59M | $45.99 | 132K |