ROYAL BANK OF CANADA – Apple Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$110.11M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +50.03% | 265.7K shares | 37.50M | $138.2 | 796.8K |
| Q3 2022 | share | Decrease | -6.49% | -3.92M shares | -453.02M | $138.2 | 56.60M |
| Q3 2022 | put | Increase | +7.66% | 229.6K shares | 36.16M | $138.2 | 3.22M |
| Q2 2022 | put | Decrease | -6.15% | -196.5K shares | -147.84M | $136.72 | 2.99M |
| Q2 2022 | call | Decrease | -14.63% | -91K shares | -36.01M | $136.72 | 531.1K |
| Q2 2022 | share | Increase | +1.30% | 779.53K shares | -2.15B | $136.72 | 60.53M |
| Q1 2022 | put | Decrease | -51.40% | -3.37M shares | -609.12M | $174.61 | 3.19M |
| Q1 2022 | call | Increase | +20.05% | 103.9K shares | 16.60M | $174.61 | 622.1K |
| Q1 2022 | share | Decrease | -14.90% | -10.45M shares | -2.03B | $174.61 | 59.75M |
| Q4 2021 | call | Decrease | -37.48% | -310.6K shares | -25.25M | $178.2 | 518.2K |
| Q4 2021 | put | Increase | +29.56% | 1.49M shares | 449.06M | $178.2 | 6.57M |
| Q4 2021 | share | Increase | +10.33% | 6.57M shares | 3.46B | $178.2 | 70.21M |
| Q3 2021 | share | Increase | +1.19% | 747.60K shares | 391.29M | $141.29 | 63.63M |
| Q3 2021 | put | Increase | +6.83% | 324.4K shares | 67.45M | $141.29 | 5.07M |
| Q3 2021 | call | Increase | +109.77% | 433.7K shares | 63.16M | $141.29 | 828.8K |
| Q2 2021 | call | Decrease | -73.63% | -1.10M shares | -128.88M | $136.56 | 395.1K |
| Q2 2021 | share | Increase | +2.01% | 1.23M shares | 1.08B | $136.56 | 62.88M |
| Q2 2021 | put | Decrease | -15.78% | -889.7K shares | -38.37M | $136.56 | 4.74M |
| Q1 2021 | call | Decrease | -49.42% | -1.46M shares | -210.03M | $121.58 | 1.49M |
| Q1 2021 | share | Decrease | -10.74% | -7.41M shares | -1.63B | $121.58 | 61.64M |
| Q1 2021 | put | Decrease | -58.81% | -8.04M shares | -1.12B | $121.58 | 5.63M |
| Q4 2020 | put | Increase | +40.12% | 3.91M shares | 684.72M | $131.88 | 13.68M |
| Q4 2020 | call | Increase | +71.03% | 1.23M shares | 192.45M | $131.88 | 2.96M |
| Q4 2020 | share | Increase | +20.51% | 11.75M shares | 2.52B | $131.88 | 69.06M |
| Q3 2020 | put | Increase | +0.79% | 77K shares | 247.37M | $114.9 | 9.76M |
| Q3 2020 | call | Increase | +18.11% | 265.5K shares | 66.83M | $114.9 | 1.73M |
| Q3 2020 | share | Decrease | -2.60% | -1.52M shares | 1.27B | $114.9 | 57.31M |
| Q2 2020 | share | Increase | +5.11% | 2.86M shares | 1.80B | $90.32 | 58.84M |
| Q2 2020 | call | Increase | +65.88% | 582.4K shares | 77.53M | $90.32 | 1.46M |
| Q2 2020 | put | Increase | +86.12% | 4.48M shares | 552.73M | $90.32 | 9.68M |
| Q1 2020 | share | Decrease | -12.11% | -7.71M shares | -1.11B | $62.79 | 55.98M |
| Q1 2020 | call | Decrease | -75.22% | -2.68M shares | -205.65M | $62.79 | 884K |
| Q1 2020 | put | Decrease | -24.49% | -1.68M shares | -175.14M | $62.79 | 5.20M |
| Q4 2019 | call | Increase | +6.05% | 203.6K shares | 73.53M | $72.34 | 3.56M |
| Q4 2019 | put | Decrease | -12.43% | -978.4K shares | 65.31M | $72.34 | 6.89M |
| Q4 2019 | share | Increase | +2.17% | 1.35M shares | 1.18B | $72.34 | 63.69M |
| Q3 2019 | share | Increase | +1.66% | 1.01M shares | 456.38M | $55.01 | 62.34M |
| Q3 2019 | call | Decrease | -33.13% | -1.66M shares | -60.53M | $55.01 | 3.36M |
| Q3 2019 | put | Decrease | -45.78% | -6.64M shares | -277.59M | $55.01 | 7.87M |
| Q2 2019 | put | Increase | +15.75% | 1.97M shares | 122.74M | $48.43 | 14.51M |
| Q2 2019 | call | Increase | +1.22% | 60.4K shares | 12.89M | $48.43 | 5.02M |
| Q2 2019 | share | Increase | +1.83% | 1.10M shares | 174.51M | $48.43 | 61.32M |
| Q1 2019 | share | Decrease | -8.68% | -5.72M shares | 259.20M | $46.29 | 60.22M |
| Q1 2019 | put | Increase | +9.80% | 1.12M shares | 145.17M | $46.29 | 12.54M |
| Q1 2019 | call | Increase | +56.53% | 1.79M shares | 110.77M | $46.29 | 4.96M |
| Q4 2018 | share | Increase | +6.20% | 3.85M shares | -908.55M | $38.28 | 65.94M |
| Q4 2018 | put | Increase | +18.10% | 1.75M shares | -95.38M | $38.28 | 11.42M |
| Q4 2018 | call | Decrease | -1.18% | -38K shares | -56.10M | $38.28 | 3.17M |
| Q3 2018 | call | Increase | +8.06% | 239.6K shares | 43.71M | $54.59 | 3.21M |
| Q3 2018 | share | Decrease | -3.17% | -2.03M shares | 541.45M | $54.59 | 62.09M |
| Q3 2018 | put | Decrease | -21.66% | -2.67M shares | -25.51M | $54.59 | 9.67M |
| Q2 2018 | put | Increase | +12.03% | 1.32M shares | 109.11M | $44.61 | 12.34M |
| Q2 2018 | call | Decrease | -15.37% | -540K shares | -9.77M | $44.61 | 2.97M |
| Q2 2018 | share | Decrease | -4.50% | -3.01M shares | 151.20M | $44.61 | 64.12M |
| Q1 2018 | share | Decrease | -4.33% | -3.03M shares | -152.77M | $40.28 | 67.14M |
| Q1 2018 | call | Increase | +26.71% | 740.4K shares | 30.05M | $40.28 | 3.51M |
| Q1 2018 | put | Increase | +1.96% | 212K shares | 4.97M | $40.28 | 11.02M |
| Q4 2017 | put | Decrease | -16.93% | -2.20M shares | -44.04M | $40.46 | 10.80M |
| Q4 2017 | call | Decrease | -77.39% | -9.48M shares | -355.13M | $40.46 | 2.77M |
| Q4 2017 | share | Increase | +9.92% | 6.33M shares | 509.14M | $40.46 | 70.18M |
| Q3 2017 | put | Decrease | -26.12% | -4.60M shares | -132.81M | $36.72 | 13.01M |
| Q3 2017 | call | Decrease | -51.93% | -13.24M shares | -445.94M | $36.72 | 12.26M |
| Q3 2017 | share | Increase | +5.24% | 3.18M shares | 275.75M | $36.72 | 63.84M |
| Q2 2017 | call | Decrease | -19.43% | -6.14M shares | -218.55M | $34.17 | 25.50M |
| Q2 2017 | put | Decrease | -0.49% | -87.6K shares | -1.56M | $34.17 | 17.61M |
| Q2 2017 | share | Increase | +4.22% | 2.45M shares | 93.73M | $34.17 | 60.66M |
| Q1 2017 | share | Decrease | -5.34% | -3.28M shares | 310.02M | $33.95 | 58.20M |
| Q1 2017 | put | Increase | +47.75% | 5.72M shares | 288.84M | $33.95 | 17.70M |
| Q1 2017 | call | Increase | +36.62% | 8.48M shares | 466.01M | $33.95 | 31.65M |
| Q4 2016 | call | Increase | +8.82% | 1.87M shares | 69.1M | $27.25 | 23.17M |
| Q4 2016 | put | Decrease | -22.91% | -3.56M shares | -92.34M | $27.25 | 11.97M |
| Q4 2016 | share | Decrease | -2.00% | -1.25M shares | 7.19M | $27.25 | 61.49M |
| Q3 2016 | share | Increase | +5.58% | 3.31M shares | 353.02M | $26.46 | 62.74M |
| Q3 2016 | call | Decrease | -7.70% | -1.77M shares | 50.43M | $26.46 | 21.29M |
| Q3 2016 | put | Increase | +67.26% | 6.24M shares | 217.15M | $26.46 | 15.54M |
| Q2 2016 | call | Decrease | -48.16% | -21.43M shares | -661.22M | $22.26 | 23.07M |
| Q2 2016 | put | Increase | +56.19% | 3.34M shares | 59.97M | $22.26 | 9.29M |
| Q2 2016 | share | Decrease | -3.01% | -1.84M shares | -249.20M | $22.26 | 59.42M |
| Q1 2016 | call | Increase | +163.59% | 27.62M shares | 768.32M | $25.22 | 44.50M |
| Q1 2016 | share | Decrease | -11.87% | -8.25M shares | -160.10M | $25.22 | 61.27M |
| Q1 2016 | put | Decrease | -63.33% | -10.27M shares | -264.80M | $25.22 | 5.94M |