ROYAL BANK OF CANADA – Abbott Laboratories Transaction History
ROYAL BANK OF CANADA portfolio value:
$591.40M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-10.94%
quarter
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.65% | -365.96K shares | -112.43M | $96.76 | 6.11M |
| Q2 2022 | share | Decrease | -1.46% | -96.20K shares | -74.29M | $108.65 | 6.47M |
| Q1 2022 | share | Decrease | -6.46% | -454.14K shares | -211.04M | $118.36 | 6.57M |
| Q4 2021 | share | Increase | +8.54% | 552.95K shares | 224.23M | $141 | 7.02M |
| Q4 2021 | call | Decrease | -100.00% | -69.4K shares | -8.19M | $141 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -1.8K shares | -209K | $117.68 | 0 |
| Q3 2021 | call | Increase | 0.00% | 69.4K shares | 8.19M | $117.68 | 69.4K |
| Q3 2021 | share | Decrease | -3.37% | -225.71K shares | -11.92M | $117.68 | 6.47M |
| Q2 2021 | share | Decrease | -16.98% | -1.37M shares | -190.42M | $115.05 | 6.70M |
| Q2 2021 | put | Increase | 0.00% | 1.8K shares | 209K | $115.05 | 1.8K |
| Q1 2021 | put | Decrease | -100.00% | -13.4K shares | -1.46M | $118.49 | 0 |
| Q1 2021 | share | Decrease | -5.64% | -482.32K shares | 30.73M | $118.49 | 8.07M |
| Q1 2021 | call | Decrease | -100.00% | -28.9K shares | -3.16M | $118.49 | 0 |
| Q4 2020 | put | Increase | +13300.00% | 13.3K shares | 1.45M | $107.81 | 13.4K |
| Q4 2020 | call | Increase | 0.00% | 28.9K shares | 3.16M | $107.81 | 28.9K |
| Q4 2020 | share | Increase | +9.84% | 766.21K shares | 89.03M | $107.81 | 8.55M |
| Q3 2020 | share | Increase | +8.66% | 620.61K shares | 192.25M | $106.81 | 7.78M |
| Q3 2020 | put | Increase | 0.00% | 100 shares | 11K | $106.81 | 100 |
| Q2 2020 | share | Increase | +1.68% | 118.09K shares | 99.04M | $89.39 | 7.16M |
| Q2 2020 | call | Decrease | -100.00% | -30K shares | -2.36M | $89.39 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -30K shares | -2.36M | $89.39 | 0 |
| Q1 2020 | call | Increase | 0.00% | 30K shares | 2.36M | $76.84 | 30K |
| Q1 2020 | share | Decrease | -2.18% | -156.77K shares | -69.65M | $76.84 | 7.04M |
| Q1 2020 | put | Increase | +72.41% | 12.6K shares | 856K | $76.84 | 30K |
| Q4 2019 | put | Increase | +16.00% | 2.4K shares | 256K | $84.23 | 17.4K |
| Q4 2019 | share | Increase | +3.24% | 225.87K shares | 41.88M | $84.23 | 7.20M |
| Q3 2019 | share | Increase | +2.60% | 176.93K shares | 11.87M | $80.81 | 6.97M |
| Q3 2019 | call | Decrease | -100.00% | -60.3K shares | -5.07M | $80.81 | 0 |
| Q3 2019 | put | Increase | +50.00% | 5K shares | 414K | $80.81 | 15K |
| Q2 2019 | put | Increase | +150.00% | 6K shares | 521K | $80.92 | 10K |
| Q2 2019 | share | Increase | +0.02% | 1.54K shares | 28.42M | $80.92 | 6.80M |
| Q2 2019 | call | Increase | +11960.00% | 59.8K shares | 5.03M | $80.92 | 60.3K |
| Q1 2019 | share | Increase | +10.76% | 660.66K shares | 99.54M | $76.6 | 6.80M |
| Q1 2019 | call | Decrease | -61.54% | -800 shares | -54K | $76.6 | 500 |
| Q1 2019 | put | Decrease | -74.52% | -11.7K shares | -815K | $76.6 | 4K |
| Q4 2018 | put | Increase | +98.73% | 7.8K shares | 555K | $68.98 | 15.7K |
| Q4 2018 | call | Increase | 0.00% | 1.3K shares | 94K | $68.98 | 1.3K |
| Q4 2018 | share | Increase | +14.78% | 790.91K shares | 50.52M | $68.98 | 6.14M |
| Q3 2018 | put | Decrease | -2.47% | -200 shares | 86K | $69.69 | 7.9K |
| Q3 2018 | share | Decrease | -0.26% | -13.92K shares | 66.49M | $69.69 | 5.34M |
| Q2 2018 | share | Decrease | -2.01% | -110.20K shares | -864K | $57.68 | 5.36M |
| Q2 2018 | put | Increase | +14.08% | 1K shares | 69K | $57.68 | 8.1K |
| Q1 2018 | put | Decrease | -58.96% | -10.2K shares | -562K | $56.4 | 7.1K |
| Q1 2018 | share | Increase | +20.63% | 936.26K shares | 69.03M | $56.4 | 5.47M |
| Q4 2017 | share | Increase | +7.39% | 312.14K shares | 33.49M | $53.46 | 4.53M |
| Q4 2017 | put | Decrease | -1.14% | -200 shares | 53K | $53.46 | 17.3K |
| Q3 2017 | share | Increase | +4.29% | 173.65K shares | 28.51M | $49.74 | 4.22M |
| Q3 2017 | put | Increase | +3.55% | 600 shares | 112K | $49.74 | 17.5K |
| Q2 2017 | put | Increase | +19.01% | 2.7K shares | 191K | $45.07 | 16.9K |
| Q2 2017 | share | Increase | +0.28% | 11.14K shares | 17.51M | $45.07 | 4.05M |
| Q1 2017 | call | Decrease | -100.00% | -84.5K shares | -3.24M | $40.93 | 0 |
| Q1 2017 | put | Decrease | -2.07% | -300 shares | 74K | $40.93 | 14.2K |
| Q1 2017 | share | Increase | +12.75% | 456.82K shares | 41.79M | $40.93 | 4.04M |
| Q4 2016 | call | Increase | +2540.63% | 81.3K shares | 3.11M | $35.17 | 84.5K |
| Q4 2016 | put | Increase | +1712.50% | 13.7K shares | 523K | $35.17 | 14.5K |
| Q4 2016 | share | Increase | +0.09% | 3.25K shares | -13.77M | $35.17 | 3.58M |
| Q3 2016 | put | Increase | 0.00% | 800 shares | 34K | $38.48 | 800 |
| Q3 2016 | call | Decrease | -17.95% | -700 shares | -18K | $38.48 | 3.2K |
| Q3 2016 | share | Decrease | -6.12% | -233.23K shares | 1.50M | $38.48 | 3.58M |
| Q2 2016 | share | Increase | +4.95% | 179.90K shares | -2.08M | $35.55 | 3.81M |
| Q2 2016 | call | Decrease | -92.20% | -46.1K shares | -1.93M | $35.55 | 3.9K |
| Q1 2016 | call | Decrease | -58.33% | -70K shares | -3.29M | $37.6 | 50K |
| Q1 2016 | share | Decrease | -11.83% | -487.38K shares | -33.08M | $37.6 | 3.63M |
| Q1 2016 | put | Decrease | -100.00% | -50K shares | -2.24M | $37.6 | 0 |