ROYAL BANK OF CANADA – American Express Company Transaction History
ROYAL BANK OF CANADA portfolio value:
$12.87M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 17.52K shares | -5.62M | $134.91 | 2.17M |
| Q3 2022 | put | Decrease | -23.08% | -37.5K shares | -5.66M | $134.91 | 125K |
| Q3 2022 | call | Increase | +30.15% | 22.1K shares | 2.70M | $134.91 | 95.4K |
| Q2 2022 | share | Increase | +18.83% | 341.20K shares | -40.38M | $138.62 | 2.15M |
| Q2 2022 | call | Increase | +16.35% | 10.3K shares | -1.62M | $138.62 | 73.3K |
| Q2 2022 | put | Increase | +110.49% | 85.3K shares | 8.09M | $138.62 | 162.5K |
| Q1 2022 | call | Increase | 0.00% | 63K shares | 11.78M | $187 | 63K |
| Q1 2022 | put | Decrease | -22.41% | -22.3K shares | -1.84M | $187 | 77.2K |
| Q1 2022 | share | Increase | +17.21% | 266.16K shares | 85.95M | $187 | 1.81M |
| Q4 2021 | call | Decrease | -100.00% | -23.7K shares | -3.97M | $164.16 | 0 |
| Q4 2021 | share | Increase | +12.79% | 175.32K shares | 23.29M | $164.16 | 1.54M |
| Q4 2021 | put | Increase | +54.26% | 35K shares | 5.47M | $164.16 | 99.5K |
| Q3 2021 | put | 0.00% | 0 shares | 149K | $167.12 | 64.5K | |
| Q3 2021 | share | Increase | +5.45% | 70.85K shares | 14.85M | $167.12 | 1.37M |
| Q3 2021 | call | Increase | 0.00% | 23.7K shares | 3.97M | $167.12 | 23.7K |
| Q2 2021 | put | 0.00% | 0 shares | 1.53M | $164.4 | 64.5K | |
| Q2 2021 | share | Increase | +13.83% | 157.99K shares | 53.27M | $164.4 | 1.30M |
| Q1 2021 | call | Decrease | -100.00% | -47.9K shares | -5.79M | $140.73 | 0 |
| Q1 2021 | share | Decrease | -28.61% | -457.60K shares | -31.88M | $140.73 | 1.14M |
| Q1 2021 | put | Decrease | -53.56% | -74.4K shares | -7.67M | $140.73 | 64.5K |
| Q4 2020 | put | Increase | +68.36% | 56.4K shares | 8.52M | $119.52 | 138.9K |
| Q4 2020 | call | Increase | +59.67% | 17.9K shares | 2.78M | $119.52 | 47.9K |
| Q4 2020 | share | Increase | +20.30% | 269.89K shares | 60.10M | $119.52 | 1.59M |
| Q3 2020 | call | Increase | +114.29% | 16K shares | 1.67M | $98.69 | 30K |
| Q3 2020 | put | 0.00% | 0 shares | 417K | $98.69 | 82.5K | |
| Q3 2020 | share | Decrease | -2.57% | -35.03K shares | 3.37M | $98.69 | 1.32M |
| Q2 2020 | share | Decrease | -2.18% | -30.47K shares | 10.48M | $93.3 | 1.36M |
| Q2 2020 | call | Increase | +40.00% | 4K shares | 477K | $93.3 | 14K |
| Q2 2020 | put | Decrease | -26.67% | -30K shares | -1.77M | $93.3 | 82.5K |
| Q1 2020 | put | Decrease | -8.16% | -10K shares | -5.61M | $83.43 | 112.5K |
| Q1 2020 | call | Decrease | -50.98% | -10.4K shares | -1.68M | $83.43 | 10K |
| Q1 2020 | share | Decrease | -16.43% | -274.33K shares | -88.39M | $83.43 | 1.39M |
| Q4 2019 | call | Increase | +72.88% | 8.6K shares | 1.14M | $120.91 | 20.4K |
| Q4 2019 | share | Increase | +59.15% | 620.54K shares | 83.76M | $120.91 | 1.66M |
| Q4 2019 | put | Increase | +53.13% | 42.5K shares | 5.78M | $120.91 | 122.5K |
| Q3 2019 | call | Decrease | -55.64% | -14.8K shares | -1.88M | $114.44 | 11.8K |
| Q3 2019 | put | 0.00% | 0 shares | -413K | $114.44 | 80K | |
| Q3 2019 | share | Increase | +7.89% | 76.74K shares | 4.06M | $114.44 | 1.04M |
| Q2 2019 | share | Decrease | -0.41% | -3.95K shares | 13.31M | $119.06 | 972.34K |
| Q2 2019 | call | Decrease | -56.54% | -34.6K shares | -3.40M | $119.06 | 26.6K |
| Q2 2019 | put | Decrease | -50.56% | -81.8K shares | -7.81M | $119.06 | 80K |
| Q1 2019 | share | Decrease | -16.73% | -196.12K shares | -5.04M | $105.05 | 976.30K |
| Q1 2019 | put | Decrease | -59.12% | -234K shares | -20.04M | $105.05 | 161.8K |
| Q1 2019 | call | Decrease | -65.91% | -118.3K shares | -10.42M | $105.05 | 61.2K |
| Q4 2018 | share | Increase | +9.20% | 98.75K shares | -2.82M | $91.23 | 1.17M |
| Q4 2018 | put | Increase | +0.28% | 1.1K shares | -4.30M | $91.23 | 395.8K |
| Q4 2018 | call | Increase | +199.17% | 119.5K shares | 10.72M | $91.23 | 179.5K |
| Q3 2018 | share | Decrease | -2.00% | -21.96K shares | 7.21M | $101.56 | 1.07M |
| Q3 2018 | call | Decrease | -25.00% | -20K shares | -1.45M | $101.56 | 60K |
| Q3 2018 | put | Increase | +11.28% | 40K shares | 7.27M | $101.56 | 394.7K |
| Q2 2018 | call | Increase | 0.00% | 80K shares | 7.84M | $93.13 | 80K |
| Q2 2018 | put | Increase | 0.00% | 354.7K shares | 34.76M | $93.13 | 354.7K |
| Q2 2018 | share | Decrease | -0.90% | -9.91K shares | 4.24M | $93.13 | 1.09M |
| Q1 2018 | share | Decrease | -6.55% | -77.47K shares | -14.35M | $88.32 | 1.10M |
| Q1 2018 | call | Decrease | -100.00% | -7.6K shares | -755K | $88.32 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -8.9K shares | -884K | $88.32 | 0 |
| Q4 2017 | share | Increase | +33.77% | 298.65K shares | 37.48M | $93.7 | 1.18M |
| Q4 2017 | call | Decrease | -63.46% | -13.2K shares | -1.12M | $93.7 | 7.6K |
| Q4 2017 | put | Decrease | -58.41% | -12.5K shares | -1.05M | $93.7 | 8.9K |
| Q3 2017 | put | Increase | +140.45% | 12.5K shares | 1.18M | $85.02 | 21.4K |
| Q3 2017 | call | Decrease | -68.72% | -45.7K shares | -3.72M | $85.02 | 20.8K |
| Q3 2017 | share | Increase | +2.31% | 20.00K shares | 7.18M | $85.02 | 884.38K |
| Q2 2017 | call | Increase | +329.03% | 51K shares | 4.37M | $78.88 | 66.5K |
| Q2 2017 | put | 0.00% | 0 shares | 46K | $78.88 | 8.9K | |
| Q2 2017 | share | Increase | +1.49% | 12.69K shares | 5.44M | $78.88 | 864.38K |
| Q1 2017 | share | Decrease | -14.56% | -145.14K shares | -6.47M | $73.77 | 851.68K |
| Q1 2017 | call | Decrease | -86.27% | -97.4K shares | -7.13M | $73.77 | 15.5K |
| Q1 2017 | put | Decrease | -97.66% | -370.9K shares | -27.43M | $73.77 | 8.9K |
| Q4 2016 | call | Decrease | -37.45% | -67.6K shares | -3.19M | $68.79 | 112.9K |
| Q4 2016 | put | Decrease | -14.73% | -65.6K shares | -388K | $68.79 | 379.8K |
| Q4 2016 | share | Decrease | -4.89% | -51.22K shares | 6.72M | $68.79 | 996.82K |
| Q3 2016 | share | Increase | +11.60% | 108.95K shares | 10.05M | $59.18 | 1.04M |
| Q3 2016 | put | Increase | +13.74% | 53.8K shares | 4.73M | $59.18 | 445.4K |
| Q3 2016 | call | Increase | +143.59% | 106.4K shares | 7.05M | $59.18 | 180.5K |
| Q2 2016 | put | Decrease | -34.44% | -205.7K shares | -12.88M | $56.14 | 391.6K |
| Q2 2016 | call | Increase | +47.90% | 24K shares | 1.42M | $56.14 | 74.1K |
| Q2 2016 | share | Decrease | -25.42% | -320.08K shares | -20.25M | $56.14 | 939.09K |
| Q1 2016 | share | Increase | +16.15% | 175.11K shares | 1.91M | $56.19 | 1.25M |
| Q1 2016 | call | Increase | +213.13% | 34.1K shares | 1.96M | $56.19 | 50.1K |
| Q1 2016 | put | Increase | +95.45% | 291.7K shares | 15.42M | $56.19 | 597.3K |