ROYAL BANK OF CANADA – Alphabet Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$9.09M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -30.07% | -40.9K shares | -5.72M | $95.65 | 95.1K |
| Q3 2022 | share | Decrease | -2.73% | -1.01M shares | -590.81M | $95.65 | 36.07M |
| Q3 2022 | put | Decrease | -29.43% | -123.6K shares | -17.41M | $95.65 | 296.4K |
| Q2 2022 | share | Increase | +6.04% | 2.11M shares | -823.03M | $2,179.26 | 37.09M |
| Q2 2022 | call | Increase | +100.00% | 68K shares | 5.36M | $2,179.26 | 136K |
| Q2 2022 | put | Decrease | -36.94% | -246K shares | -46.85M | $2,179.26 | 420K |
| Q1 2022 | call | Decrease | -81.11% | -14.6K shares | -42.69M | $2,781.35 | 3.4K |
| Q1 2022 | put | Increase | +48.00% | 10.8K shares | 27.43M | $2,781.35 | 33.3K |
| Q1 2022 | share | Decrease | -8.30% | -158.36K shares | -661.14M | $2,781.35 | 1.74M |
| Q4 2021 | share | Increase | +14.03% | 234.70K shares | 1.05B | $2,924.01 | 1.90M |
| Q4 2021 | call | Decrease | -17.05% | -3.7K shares | -5.86M | $2,924.01 | 18K |
| Q4 2021 | put | Decrease | -53.61% | -26K shares | -64.48M | $2,924.01 | 22.5K |
| Q3 2021 | put | Increase | +294.31% | 36.2K shares | 99.63M | $2,673.52 | 48.5K |
| Q3 2021 | call | Decrease | -6.87% | -1.6K shares | 1.12M | $2,673.52 | 21.7K |
| Q3 2021 | share | Increase | +1.95% | 32.01K shares | 465.78M | $2,673.52 | 1.67M |
| Q2 2021 | share | Increase | +4.98% | 77.88K shares | 782.90M | $2,441.79 | 1.64M |
| Q2 2021 | call | Decrease | -30.03% | -10K shares | -11.78M | $2,441.79 | 23.3K |
| Q2 2021 | put | Decrease | -52.33% | -13.5K shares | -23.17M | $2,441.79 | 12.3K |
| Q1 2021 | put | Decrease | -56.86% | -34K shares | -51.59M | $2,062.52 | 25.8K |
| Q1 2021 | share | Decrease | -1.96% | -31.25K shares | 429.52M | $2,062.52 | 1.56M |
| Q1 2021 | call | 0.00% | 0 shares | 10.31M | $2,062.52 | 33.3K | |
| Q4 2020 | share | Increase | +11.57% | 165.34K shares | 699.89M | $1,752.64 | 1.59M |
| Q4 2020 | put | Decrease | -38.35% | -37.2K shares | -37.35M | $1,752.64 | 59.8K |
| Q4 2020 | call | Increase | +278.41% | 24.5K shares | 45.46M | $1,752.64 | 33.3K |
| Q3 2020 | share | Increase | +5.92% | 79.81K shares | 181.12M | $1,465.6 | 1.42M |
| Q3 2020 | put | Increase | +410.53% | 78K shares | 115.22M | $1,465.6 | 97K |
| Q3 2020 | call | Increase | 0.00% | 8.8K shares | 12.89M | $1,465.6 | 8.8K |
| Q2 2020 | share | Increase | +5.86% | 74.66K shares | 432.21M | $1,418.05 | 1.34M |
| Q2 2020 | call | Decrease | -100.00% | -1.5K shares | -1.74M | $1,418.05 | 0 |
| Q2 2020 | put | Decrease | -5.00% | -1K shares | 3.70M | $1,418.05 | 19K |
| Q1 2020 | put | Decrease | -89.21% | -165.3K shares | -224.95M | $1,161.95 | 20K |
| Q1 2020 | call | Decrease | -98.88% | -131.9K shares | -176.93M | $1,161.95 | 1.5K |
| Q1 2020 | share | Decrease | -7.94% | -109.88K shares | -373.28M | $1,161.95 | 1.27M |
| Q4 2019 | call | Increase | +120.86% | 73K shares | 104.91M | $1,339.39 | 133.4K |
| Q4 2019 | share | Increase | +5.45% | 71.47K shares | 250.95M | $1,339.39 | 1.38M |
| Q4 2019 | put | Increase | +14.03% | 22.8K shares | 49.75M | $1,339.39 | 185.3K |
| Q3 2019 | share | Increase | +1.26% | 16.38K shares | 199.33M | $1,221.14 | 1.31M |
| Q3 2019 | call | Increase | +128.79% | 34K shares | 45.17M | $1,221.14 | 60.4K |
| Q3 2019 | put | Decrease | -2.11% | -3.5K shares | 18.69M | $1,221.14 | 162.5K |
| Q2 2019 | share | Increase | +16.91% | 187.50K shares | 98.70M | $1,082.8 | 1.29M |
| Q2 2019 | put | Increase | +102.44% | 84K shares | 83.24M | $1,082.8 | 166K |
| Q2 2019 | call | Decrease | -28.65% | -10.6K shares | -14.95M | $1,082.8 | 26.4K |
| Q1 2019 | put | Decrease | -66.98% | -166.3K shares | -162.95M | $1,176.89 | 82K |
| Q1 2019 | share | Decrease | -1.38% | -15.48K shares | 130.09M | $1,176.89 | 1.10M |
| Q1 2019 | call | Decrease | -83.12% | -182.2K shares | -185.51M | $1,176.89 | 37K |
| Q4 2018 | share | Increase | +6.68% | 70.40K shares | -97.71M | $1,044.96 | 1.12M |
| Q4 2018 | call | Increase | +130.25% | 124K shares | 114.14M | $1,044.96 | 219.2K |
| Q4 2018 | put | Increase | +184.42% | 161K shares | 154.08M | $1,044.96 | 248.3K |
| Q3 2018 | share | Increase | +6.99% | 68.86K shares | 160.28M | $1,207.08 | 1.05M |
| Q3 2018 | put | Increase | +75.30% | 37.5K shares | 49.14M | $1,207.08 | 87.3K |
| Q3 2018 | call | Increase | +8.68% | 7.6K shares | 15.99M | $1,207.08 | 95.2K |
| Q2 2018 | call | Decrease | -3.95% | -3.6K shares | 4.33M | $1,129.19 | 87.6K |
| Q2 2018 | put | Decrease | -20.32% | -12.7K shares | -8.58M | $1,129.19 | 49.8K |
| Q2 2018 | share | Decrease | -8.89% | -96.07K shares | -8.97M | $1,129.19 | 984.99K |
| Q1 2018 | put | Decrease | -22.36% | -18K shares | -19.97M | $1,037.14 | 62.5K |
| Q1 2018 | call | Increase | +812.00% | 81.2K shares | 84.05M | $1,037.14 | 91.2K |
| Q1 2018 | share | Increase | +1.92% | 20.39K shares | 3.91M | $1,037.14 | 1.08M |
| Q4 2017 | put | Increase | +794.44% | 71.5K shares | 76.03M | $1,053.4 | 80.5K |
| Q4 2017 | share | Increase | +7.50% | 73.99K shares | 156.56M | $1,053.4 | 1.06M |
| Q4 2017 | call | Decrease | -1.96% | -200 shares | 602K | $1,053.4 | 10K |
| Q3 2017 | share | Decrease | -2.75% | -27.93K shares | 17.48M | $973.72 | 986.67K |
| Q3 2017 | put | Increase | 0.00% | 9K shares | 8.76M | $973.72 | 9K |
| Q3 2017 | call | Decrease | -88.60% | -79.3K shares | -73.27M | $973.72 | 10.2K |
| Q2 2017 | call | Increase | +181.45% | 57.7K shares | 56.24M | $929.68 | 89.5K |
| Q2 2017 | put | Decrease | -100.00% | -33.2K shares | -28.14M | $929.68 | 0 |
| Q2 2017 | share | Decrease | -1.12% | -11.49K shares | 73.33M | $929.68 | 1.01M |
| Q1 2017 | share | Increase | +3.38% | 33.56K shares | 83.39M | $847.8 | 1.02M |
| Q1 2017 | put | Increase | +216.19% | 22.7K shares | 19.82M | $847.8 | 33.2K |
| Q1 2017 | call | Decrease | -26.22% | -11.3K shares | -7.19M | $847.8 | 31.8K |
| Q4 2016 | call | Increase | +13.12% | 5K shares | 3.52M | $792.45 | 43.1K |
| Q4 2016 | share | Increase | +2.82% | 27.20K shares | 10.35M | $792.45 | 992.53K |
| Q4 2016 | put | Increase | +40.00% | 3K shares | 2.29M | $792.45 | 10.5K |
| Q3 2016 | call | Decrease | -52.96% | -42.9K shares | -26.35M | $804.06 | 38.1K |
| Q3 2016 | put | Decrease | -33.63% | -3.8K shares | -1.92M | $804.06 | 7.5K |
| Q3 2016 | share | Increase | +12.04% | 103.75K shares | 170.03M | $804.06 | 965.33K |
| Q2 2016 | call | Increase | +726.53% | 71.2K shares | 49.50M | $703.53 | 81K |
| Q2 2016 | put | Decrease | -48.40% | -10.6K shares | -8.75M | $703.53 | 11.3K |
| Q2 2016 | share | Increase | +3.02% | 25.24K shares | -31.89M | $703.53 | 861.57K |
| Q1 2016 | put | Decrease | -17.36% | -4.6K shares | -3.90M | $762.9 | 21.9K |
| Q1 2016 | call | Increase | +81.48% | 4.4K shares | 3.27M | $762.9 | 9.8K |
| Q1 2016 | share | Increase | +3.76% | 30.28K shares | 10.92M | $762.9 | 836.33K |