ROYAL BANK OF CANADA – Alphabet Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$22.11M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -545.27K shares | -382.67M | $96.15 | 24.43M |
| Q3 2022 | call | Decrease | -41.33% | -162K shares | -20.75M | $96.15 | 230K |
| Q3 2022 | put | Decrease | -45.45% | -180K shares | -22.54M | $96.15 | 216K |
| Q2 2022 | share | Decrease | -1.28% | -322.94K shares | -801.29M | $2,187.45 | 24.97M |
| Q2 2022 | put | Decrease | -56.48% | -514K shares | -83.76M | $2,187.45 | 396K |
| Q2 2022 | call | Increase | +106.32% | 202K shares | 16.34M | $2,187.45 | 392K |
| Q1 2022 | call | Increase | +216.67% | 6.5K shares | 17.85M | $2,792.99 | 9.5K |
| Q1 2022 | put | Decrease | -36.81% | -26.5K shares | -81.25M | $2,792.99 | 45.5K |
| Q1 2022 | share | Decrease | -8.87% | -123.05K shares | -483.32M | $2,792.99 | 1.26M |
| Q4 2021 | share | Increase | +5.78% | 75.90K shares | 519.15M | $2,920.05 | 1.38M |
| Q4 2021 | call | Increase | +3.45% | 100 shares | 952K | $2,920.05 | 3K |
| Q4 2021 | put | Increase | +400.00% | 57.6K shares | 169.95M | $2,920.05 | 72K |
| Q3 2021 | share | Decrease | -8.15% | -116.45K shares | -83.27M | $2,665.31 | 1.31M |
| Q3 2021 | put | Decrease | -79.57% | -56.1K shares | -138.31M | $2,665.31 | 14.4K |
| Q3 2021 | call | Increase | 0.00% | 2.9K shares | 7.72M | $2,665.31 | 2.9K |
| Q2 2021 | put | Increase | +166.04% | 44K shares | 121.87M | $2,506.32 | 70.5K |
| Q2 2021 | share | Increase | +6.29% | 84.55K shares | 800.17M | $2,506.32 | 1.42M |
| Q2 2021 | call | Decrease | -100.00% | -1K shares | -2.06M | $2,506.32 | 0 |
| Q1 2021 | share | Decrease | -5.19% | -73.63K shares | 296.71M | $2,068.63 | 1.34M |
| Q1 2021 | put | Decrease | -90.69% | -258.2K shares | -443.94M | $2,068.63 | 26.5K |
| Q1 2021 | call | Decrease | -97.55% | -39.8K shares | -69.40M | $2,068.63 | 1K |
| Q4 2020 | call | Increase | +175.68% | 26K shares | 49.72M | $1,751.88 | 40.8K |
| Q4 2020 | share | Decrease | -8.82% | -137.19K shares | 198.54M | $1,751.88 | 1.41M |
| Q4 2020 | put | Decrease | -9.59% | -30.2K shares | 35.98M | $1,751.88 | 284.7K |
| Q3 2020 | call | Increase | 0.00% | 14.8K shares | 21.75M | $1,469.6 | 14.8K |
| Q3 2020 | put | Increase | +131.20% | 178.7K shares | 270.24M | $1,469.6 | 314.9K |
| Q3 2020 | share | Increase | +25.39% | 314.79K shares | 532.05M | $1,469.6 | 1.55M |
| Q2 2020 | put | Increase | +96.82% | 67K shares | 112.06M | $1,413.61 | 136.2K |
| Q2 2020 | share | Increase | +7.78% | 89.56K shares | 415.14M | $1,413.61 | 1.24M |
| Q1 2020 | share | Increase | +1.15% | 13.09K shares | -182.91M | $1,162.81 | 1.15M |
| Q1 2020 | call | Decrease | -100.00% | -452.2K shares | -604.6M | $1,162.81 | 0 |
| Q1 2020 | put | Decrease | -82.79% | -332.8K shares | -457.01M | $1,162.81 | 69.2K |
| Q4 2019 | put | Increase | +16.18% | 56K shares | 115.70M | $1,337.02 | 402K |
| Q4 2019 | share | Increase | +3.60% | 39.54K shares | 182.43M | $1,337.02 | 1.13M |
| Q4 2019 | call | Increase | +73.79% | 192K shares | 287.41M | $1,337.02 | 452.2K |
| Q3 2019 | call | Increase | 0.00% | 260.2K shares | 317.18M | $1,219 | 260.2K |
| Q3 2019 | share | Decrease | -1.60% | -17.81K shares | 132.34M | $1,219 | 1.09M |
| Q3 2019 | put | Decrease | -28.57% | -138.4K shares | -101.81M | $1,219 | 346K |
| Q2 2019 | put | Increase | +64.87% | 190.6K shares | 178.87M | $1,080.91 | 484.4K |
| Q2 2019 | call | Decrease | -100.00% | -1.3K shares | -1.52M | $1,080.91 | 0 |
| Q2 2019 | share | Decrease | -0.05% | -560 shares | -103.74M | $1,080.91 | 1.11M |
| Q1 2019 | call | Decrease | -97.85% | -59.1K shares | -61.02M | $1,173.31 | 1.3K |
| Q1 2019 | share | Decrease | -3.67% | -42.54K shares | 109.64M | $1,173.31 | 1.11M |
| Q1 2019 | put | Increase | +38.06% | 81K shares | 124.34M | $1,173.31 | 293.8K |
| Q4 2018 | share | Increase | +6.48% | 70.51K shares | -99.29M | $1,035.61 | 1.15M |
| Q4 2018 | put | Decrease | -8.20% | -19K shares | -56.26M | $1,035.61 | 212.8K |
| Q4 2018 | call | Decrease | -0.82% | -500 shares | -10.13M | $1,035.61 | 60.4K |
| Q3 2018 | share | Increase | +3.12% | 32.96K shares | 121.99M | $1,193.47 | 1.08M |
| Q3 2018 | call | Increase | +0.83% | 500 shares | 5.29M | $1,193.47 | 60.9K |
| Q3 2018 | put | Increase | +15.84% | 31.7K shares | 53.40M | $1,193.47 | 231.8K |
| Q2 2018 | call | Decrease | -64.37% | -109.1K shares | -107.50M | $1,115.65 | 60.4K |
| Q2 2018 | put | Increase | +64.69% | 78.6K shares | 97.88M | $1,115.65 | 200.1K |
| Q2 2018 | share | Increase | +1.31% | 13.67K shares | 102.60M | $1,115.65 | 1.05M |
| Q1 2018 | call | Decrease | -43.54% | -130.7K shares | -139.24M | $1,031.79 | 169.5K |
| Q1 2018 | share | Increase | +2.74% | 27.81K shares | 13.88M | $1,031.79 | 1.04M |
| Q1 2018 | put | Decrease | -41.56% | -86.4K shares | -92.18M | $1,031.79 | 121.5K |
| Q4 2017 | put | Increase | +20.03% | 34.7K shares | 51.42M | $1,046.4 | 207.9K |
| Q4 2017 | share | Decrease | -3.18% | -33.31K shares | 56.54M | $1,046.4 | 1.01M |
| Q4 2017 | call | Increase | +62.18% | 115.1K shares | 136.59M | $1,046.4 | 300.2K |
| Q3 2017 | share | Decrease | -0.70% | -7.39K shares | 46.03M | $959.11 | 1.04M |
| Q3 2017 | put | Increase | +592.80% | 148.2K shares | 143.4M | $959.11 | 173.2K |
| Q3 2017 | call | Increase | +573.09% | 157.6K shares | 152.54M | $959.11 | 185.1K |
| Q2 2017 | call | Increase | 0.00% | 27.5K shares | 24.99M | $908.73 | 27.5K |
| Q2 2017 | share | Decrease | -0.17% | -1.77K shares | 82.01M | $908.73 | 1.05M |
| Q2 2017 | put | Increase | 0.00% | 25K shares | 22.71M | $908.73 | 25K |
| Q1 2017 | share | Increase | +6.28% | 62.44K shares | 109.18M | $829.56 | 1.05M |
| Q1 2017 | put | Decrease | -100.00% | -400 shares | -309K | $829.56 | 0 |
| Q4 2016 | share | Decrease | -0.37% | -3.66K shares | -8.28M | $771.82 | 993.83K |
| Q4 2016 | put | 0.00% | 0 shares | -2K | $771.82 | 400 | |
| Q3 2016 | call | Decrease | -100.00% | -3.5K shares | -2.42M | $777.29 | 0 |
| Q3 2016 | share | Increase | +3.65% | 35.14K shares | 109.30M | $777.29 | 997.49K |
| Q3 2016 | put | Decrease | -86.21% | -2.5K shares | -1.69M | $777.29 | 400 |
| Q2 2016 | share | Increase | +4.71% | 43.32K shares | -18.58M | $692.1 | 962.35K |
| Q2 2016 | put | Increase | 0.00% | 2.9K shares | 2.00M | $692.1 | 2.9K |
| Q2 2016 | call | Decrease | -31.37% | -1.6K shares | -1.37M | $692.1 | 3.5K |
| Q1 2016 | put | Decrease | -100.00% | -18.2K shares | -13.81M | $744.95 | 0 |
| Q1 2016 | share | Increase | +4.33% | 38.10K shares | 16.11M | $744.95 | 919.02K |
| Q1 2016 | call | Decrease | -80.16% | -20.6K shares | -15.70M | $744.95 | 5.1K |