ROYAL BANK OF CANADA – Amazon.com, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$61.86M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.15% | 1.71M shares | 473.76M | $113 | 42.97M |
| Q3 2022 | put | Decrease | -20.07% | -324.3K shares | -25.67M | $113 | 1.29M |
| Q3 2022 | call | Increase | +194.99% | 361.9K shares | 42.15M | $113 | 547.5K |
| Q2 2022 | call | Decrease | -53.60% | -214.4K shares | -45.48M | $106.21 | 185.6K |
| Q2 2022 | share | Increase | +0.18% | 72.37K shares | -2.33B | $106.21 | 41.26M |
| Q2 2022 | put | Decrease | -37.99% | -990K shares | -253.13M | $106.21 | 1.61M |
| Q1 2022 | call | Decrease | -23.37% | -6.1K shares | -21.82M | $3,259.95 | 20K |
| Q1 2022 | put | Decrease | -51.94% | -140.8K shares | -479.16M | $3,259.95 | 130.3K |
| Q1 2022 | share | Decrease | -11.82% | -276.16K shares | -1.07B | $3,259.95 | 2.05M |
| Q4 2021 | call | Increase | +94.78% | 12.7K shares | 43.00M | $3,372.89 | 26.1K |
| Q4 2021 | share | Increase | +21.67% | 415.98K shares | 1.48B | $3,372.89 | 2.33M |
| Q4 2021 | put | Increase | +51.03% | 91.6K shares | 314.27M | $3,372.89 | 271.1K |
| Q3 2021 | put | Increase | +9.85% | 16.1K shares | 27.54M | $3,285.04 | 179.5K |
| Q3 2021 | share | Increase | +2.56% | 47.91K shares | -132.96M | $3,285.04 | 1.91M |
| Q3 2021 | call | Decrease | -62.46% | -22.3K shares | -78.79M | $3,285.04 | 13.4K |
| Q2 2021 | call | Decrease | -29.86% | -15.2K shares | -34.67M | $3,440.16 | 35.7K |
| Q2 2021 | share | Decrease | -1.90% | -36.33K shares | 535.39M | $3,440.16 | 1.87M |
| Q2 2021 | put | Decrease | -48.57% | -154.3K shares | -420.86M | $3,440.16 | 163.4K |
| Q1 2021 | call | Decrease | -52.25% | -55.7K shares | -189.7M | $3,094.08 | 50.9K |
| Q1 2021 | share | Decrease | -25.66% | -658.68K shares | -2.45B | $3,094.08 | 1.90M |
| Q1 2021 | put | Decrease | -70.08% | -744.2K shares | -2.47B | $3,094.08 | 317.7K |
| Q4 2020 | share | Increase | +44.59% | 791.56K shares | 2.77B | $3,256.93 | 2.56M |
| Q4 2020 | put | Increase | +81.43% | 476.6K shares | 1.61B | $3,256.93 | 1.06M |
| Q4 2020 | call | Increase | +54.27% | 37.5K shares | 129.61M | $3,256.93 | 106.6K |
| Q3 2020 | share | Increase | +9.04% | 147.22K shares | 1.09B | $3,148.73 | 1.77M |
| Q3 2020 | call | Increase | +66.51% | 27.6K shares | 103.08M | $3,148.73 | 69.1K |
| Q3 2020 | put | Increase | +45.24% | 182.3K shares | 731.14M | $3,148.73 | 585.3K |
| Q2 2020 | call | Decrease | -4.38% | -1.9K shares | 29.87M | $2,758.82 | 41.5K |
| Q2 2020 | put | Increase | +82.27% | 181.9K shares | 680.72M | $2,758.82 | 403K |
| Q2 2020 | share | Increase | +16.71% | 233.10K shares | 1.77B | $2,758.82 | 1.62M |
| Q1 2020 | share | Decrease | -8.02% | -121.67K shares | -82.71M | $1,949.72 | 1.39M |
| Q1 2020 | call | Decrease | -64.19% | -77.8K shares | -139.34M | $1,949.72 | 43.4K |
| Q1 2020 | put | Decrease | -72.57% | -584.9K shares | -1.05B | $1,949.72 | 221.1K |
| Q4 2019 | put | Increase | +13.11% | 93.4K shares | 252.35M | $1,847.84 | 806K |
| Q4 2019 | call | Decrease | -17.33% | -25.4K shares | -30.52M | $1,847.84 | 121.2K |
| Q4 2019 | share | Increase | +6.49% | 92.42K shares | 330.19M | $1,847.84 | 1.51M |
| Q3 2019 | call | Increase | +13.82% | 17.8K shares | 10.58M | $1,735.91 | 146.6K |
| Q3 2019 | put | Decrease | -2.80% | -20.5K shares | -151.21M | $1,735.91 | 712.6K |
| Q3 2019 | share | Decrease | -3.32% | -48.86K shares | -317.18M | $1,735.91 | 1.42M |
| Q2 2019 | put | Decrease | -4.26% | -32.6K shares | 24.69M | $1,893.63 | 733.1K |
| Q2 2019 | call | Decrease | -38.61% | -81K shares | -129.70M | $1,893.63 | 128.8K |
| Q2 2019 | share | Increase | +2.57% | 36.84K shares | 231.90M | $1,893.63 | 1.47M |
| Q1 2019 | put | Decrease | -4.82% | -38.8K shares | 155.18M | $1,780.75 | 765.7K |
| Q1 2019 | share | Increase | +11.44% | 147.41K shares | 621.82M | $1,780.75 | 1.43M |
| Q1 2019 | call | Decrease | -34.99% | -112.9K shares | -111.08M | $1,780.75 | 209.8K |
| Q4 2018 | call | Increase | +92.66% | 155.2K shares | 149.18M | $1,501.97 | 322.7K |
| Q4 2018 | put | Increase | +4.74% | 36.4K shares | -330.16M | $1,501.97 | 804.5K |
| Q4 2018 | share | Increase | +2.50% | 31.42K shares | -583.26M | $1,501.97 | 1.28M |
| Q3 2018 | put | Increase | +14.49% | 97.2K shares | 398.10M | $2,003 | 768.1K |
| Q3 2018 | call | Decrease | -1.59% | -2.7K shares | 46.19M | $2,003 | 167.5K |
| Q3 2018 | share | Decrease | -4.23% | -55.50K shares | 287.35M | $2,003 | 1.25M |
| Q2 2018 | call | Increase | +20.45% | 28.9K shares | 84.79M | $1,699.8 | 170.2K |
| Q2 2018 | put | Increase | +103.24% | 340.8K shares | 662.62M | $1,699.8 | 670.9K |
| Q2 2018 | share | Increase | +6.42% | 79.25K shares | 446.18M | $1,699.8 | 1.31M |
| Q1 2018 | call | Decrease | -29.81% | -60K shares | -30.90M | $1,447.34 | 141.3K |
| Q1 2018 | put | Increase | +35.90% | 87.2K shares | 193.70M | $1,447.34 | 330.1K |
| Q1 2018 | share | Decrease | -2.32% | -29.31K shares | 308.54M | $1,447.34 | 1.23M |
| Q4 2017 | share | Increase | +13.80% | 153.15K shares | 410.09M | $1,169.47 | 1.26M |
| Q4 2017 | put | Increase | +59.80% | 90.9K shares | 137.93M | $1,169.47 | 242.9K |
| Q4 2017 | call | Increase | +19.89% | 33.4K shares | 74.00M | $1,169.47 | 201.3K |
| Q3 2017 | put | Increase | +202.19% | 101.7K shares | 97.43M | $961.35 | 152K |
| Q3 2017 | call | Increase | +14.61% | 21.4K shares | 19.59M | $961.35 | 167.9K |
| Q3 2017 | share | Increase | +3.66% | 39.23K shares | 30.59M | $961.35 | 1.10M |
| Q2 2017 | share | Decrease | -2.03% | -22.15K shares | 67.57M | $968 | 1.07M |
| Q2 2017 | call | Increase | +0.76% | 1.1K shares | 12.90M | $968 | 146.5K |
| Q2 2017 | put | Decrease | -43.99% | -39.5K shares | -30.92M | $968 | 50.3K |
| Q1 2017 | call | Decrease | -6.50% | -10.1K shares | 12.29M | $886.54 | 145.4K |
| Q1 2017 | put | Decrease | -18.36% | -20.2K shares | -2.87M | $886.54 | 89.8K |
| Q1 2017 | share | Decrease | -6.77% | -79.34K shares | 89.85M | $886.54 | 1.09M |
| Q4 2016 | share | Increase | +15.42% | 156.55K shares | 28.59M | $749.87 | 1.17M |
| Q4 2016 | put | Increase | +6.80% | 7K shares | -3.75M | $749.87 | 110K |
| Q4 2016 | call | Increase | +8.74% | 12.5K shares | -3.13M | $749.87 | 155.5K |
| Q3 2016 | share | Decrease | -0.80% | -8.17K shares | 117.74M | $837.31 | 1.01M |
| Q3 2016 | call | Decrease | -26.36% | -51.2K shares | -19.23M | $837.31 | 143K |
| Q3 2016 | put | Decrease | -11.44% | -13.3K shares | 3.01M | $837.31 | 103K |
| Q2 2016 | share | Decrease | -2.64% | -27.76K shares | 108.39M | $715.62 | 1.02M |
| Q2 2016 | call | Increase | +23.22% | 36.6K shares | 45.41M | $715.62 | 194.2K |
| Q2 2016 | put | Decrease | -11.22% | -14.7K shares | 5.45M | $715.62 | 116.3K |
| Q1 2016 | share | Increase | +15.02% | 137.33K shares | 6.33M | $593.64 | 1.05M |
| Q1 2016 | call | Decrease | -42.57% | -116.8K shares | -91.90M | $593.64 | 157.6K |
| Q1 2016 | put | Decrease | -6.76% | -9.5K shares | -17.19M | $593.64 | 131K |