ROYAL BANK OF CANADA – Bank of Montreal Transaction History
ROYAL BANK OF CANADA portfolio value:
$30.67M
portfolio value
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.34% | 1.49M shares | -415.74M | $87.64 | 65.64M |
| Q3 2022 | put | Increase | +94.30% | 1.62M shares | 128.03M | $87.64 | 3.35M |
| Q3 2022 | call | Increase | +34.62% | 90K shares | 5.67M | $87.64 | 350K |
| Q2 2022 | share | Increase | +7.39% | 4.41M shares | -877.52M | $96.17 | 64.14M |
| Q2 2022 | put | Increase | +28.77% | 386K shares | 7.87M | $96.17 | 1.72M |
| Q2 2022 | call | Increase | +86.38% | 120.5K shares | 8.54M | $96.17 | 260K |
| Q1 2022 | call | Decrease | -73.17% | -380.5K shares | -39.55M | $117.97 | 139.5K |
| Q1 2022 | put | Decrease | -43.45% | -1.03M shares | -97.29M | $117.97 | 1.34M |
| Q1 2022 | share | Increase | +6.62% | 3.71M shares | 1.01B | $117.97 | 59.73M |
| Q4 2021 | share | Decrease | -5.27% | -3.11M shares | 136.48M | $107.13 | 56.02M |
| Q4 2021 | put | Increase | +41.79% | 699.2K shares | 88.68M | $107.13 | 2.37M |
| Q4 2021 | call | Decrease | -38.10% | -320K shares | -27.75M | $107.13 | 520K |
| Q3 2021 | call | Increase | +4100.00% | 820K shares | 81.72M | $98.95 | 840K |
| Q3 2021 | put | Increase | +5.57% | 88.3K shares | 4.32M | $98.95 | 1.67M |
| Q3 2021 | share | Increase | +4.57% | 2.58M shares | 97.63M | $98.95 | 59.13M |
| Q2 2021 | put | Decrease | -1.06% | -17K shares | 19.78M | $100.02 | 1.58M |
| Q2 2021 | share | Decrease | -1.81% | -1.03M shares | 667.45M | $100.02 | 56.55M |
| Q2 2021 | call | Decrease | -81.67% | -89.1K shares | -7.67M | $100.02 | 20K |
| Q1 2021 | call | Decrease | -82.38% | -510K shares | -37.34M | $86.12 | 109.1K |
| Q1 2021 | share | Decrease | -0.49% | -283.76K shares | 732.35M | $86.12 | 57.59M |
| Q1 2021 | put | Decrease | -18.80% | -370.9K shares | -7.23M | $86.12 | 1.60M |
| Q4 2020 | put | Decrease | -8.90% | -192.7K shares | 23.50M | $72.67 | 1.97M |
| Q4 2020 | call | Increase | +22.76% | 114.8K shares | 17.61M | $72.67 | 619.1K |
| Q4 2020 | share | Increase | +16.85% | 8.34M shares | 1.50B | $72.67 | 57.87M |
| Q3 2020 | put | Increase | +0.83% | 17.9K shares | 12.55M | $55.09 | 2.16M |
| Q3 2020 | share | Decrease | -4.62% | -2.40M shares | 138.10M | $55.09 | 49.53M |
| Q3 2020 | call | 0.00% | 0 shares | 2.70M | $55.09 | 504.3K | |
| Q2 2020 | put | Decrease | -35.46% | -1.18M shares | -53.31M | $49.33 | 2.14M |
| Q2 2020 | call | Increase | +144.33% | 297.9K shares | 16.37M | $49.33 | 504.3K |
| Q2 2020 | share | Decrease | -4.54% | -2.46M shares | 20.83M | $49.33 | 51.93M |
| Q1 2020 | put | Increase | +141.17% | 1.94M shares | 60.31M | $46.05 | 3.32M |
| Q1 2020 | share | Decrease | -1.94% | -1.07M shares | -1.56B | $46.05 | 54.40M |
| Q1 2020 | call | Decrease | -35.50% | -113.6K shares | -14.42M | $46.05 | 206.4K |
| Q4 2019 | share | Decrease | -2.38% | -1.35M shares | 108.45M | $70.26 | 55.48M |
| Q4 2019 | call | Increase | +54.22% | 112.5K shares | 9.49M | $70.26 | 320K |
| Q4 2019 | put | Decrease | -47.47% | -1.24M shares | -86.79M | $70.26 | 1.37M |
| Q3 2019 | put | Increase | +53.40% | 914.4K shares | 64.52M | $66.16 | 2.62M |
| Q3 2019 | call | Increase | +59.62% | 77.5K shares | 5.49M | $66.16 | 207.5K |
| Q3 2019 | share | Increase | +3.15% | 1.73M shares | 34.18M | $66.16 | 56.83M |
| Q2 2019 | put | Increase | +21.22% | 299.8K shares | 23.51M | $66.99 | 1.71M |
| Q2 2019 | share | Increase | +2.46% | 1.32M shares | 133.61M | $66.99 | 55.09M |
| Q2 2019 | call | Decrease | -43.48% | -100K shares | -7.4M | $66.99 | 130K |
| Q1 2019 | put | Decrease | -31.37% | -645.6K shares | -28.81M | $65.81 | 1.41M |
| Q1 2019 | call | Increase | 0.00% | 230K shares | 17.20M | $65.81 | 230K |
| Q1 2019 | share | Decrease | -0.97% | -528.64K shares | 474.71M | $65.81 | 53.77M |
| Q4 2018 | share | Increase | +2.50% | 1.32M shares | -837.18M | $56.89 | 54.30M |
| Q4 2018 | call | Decrease | -100.00% | -181K shares | -14.93M | $56.89 | 0 |
| Q4 2018 | put | Increase | +58.29% | 758K shares | 27.19M | $56.89 | 2.05M |
| Q3 2018 | put | Increase | +97.13% | 640.7K shares | 56.35M | $71.15 | 1.30M |
| Q3 2018 | call | Decrease | -9.50% | -19K shares | -514K | $71.15 | 181K |
| Q3 2018 | share | Increase | +2.56% | 1.32M shares | 394.70M | $71.15 | 52.98M |
| Q2 2018 | share | Increase | +1.62% | 824.79K shares | 149.63M | $65.99 | 51.66M |
| Q2 2018 | call | Decrease | -39.58% | -131K shares | -9.56M | $65.99 | 200K |
| Q2 2018 | put | Decrease | -6.49% | -45.8K shares | -2.34M | $65.99 | 659.6K |
| Q1 2018 | put | Decrease | -34.70% | -374.9K shares | -33.13M | $63.94 | 705.4K |
| Q1 2018 | share | Increase | +0.58% | 294.38K shares | -202.66M | $63.94 | 50.83M |
| Q1 2018 | call | Increase | +6.77% | 21K shares | 208K | $63.94 | 331K |
| Q4 2017 | call | Increase | +10.71% | 30K shares | 3.60M | $66.95 | 310K |
| Q4 2017 | share | Increase | +0.59% | 297.06K shares | 240.32M | $66.95 | 50.54M |
| Q4 2017 | put | Increase | +0.41% | 4.4K shares | 4.99M | $66.95 | 1.08M |
| Q3 2017 | share | Increase | +3.85% | 1.86M shares | 250.84M | $62.61 | 50.24M |
| Q3 2017 | call | Increase | +34.23% | 71.4K shares | 5.87M | $62.61 | 280K |
| Q3 2017 | put | Increase | +80.43% | 479.6K shares | 37.66M | $62.61 | 1.07M |
| Q2 2017 | put | Decrease | -14.48% | -101K shares | -8.35M | $60.02 | 596.3K |
| Q2 2017 | share | Increase | +2.22% | 1.04M shares | 13.19M | $60.02 | 48.38M |
| Q2 2017 | call | Decrease | -7.25% | -16.3K shares | -1.5M | $60.02 | 208.6K |
| Q1 2017 | share | Decrease | -5.70% | -2.86M shares | -69.84M | $60.37 | 47.33M |
| Q1 2017 | call | Increase | +50.84% | 75.8K shares | 6.09M | $60.37 | 224.9K |
| Q1 2017 | put | Increase | +26.12% | 144.4K shares | 12.38M | $60.37 | 697.3K |
| Q4 2016 | call | Increase | +215.89% | 101.9K shares | 7.62M | $57.38 | 149.1K |
| Q4 2016 | put | Increase | +194.72% | 365.3K shares | 27.46M | $57.38 | 552.9K |
| Q4 2016 | share | Decrease | -9.22% | -5.09M shares | -15.55M | $57.38 | 50.19M |
| Q3 2016 | call | Decrease | -89.15% | -387.8K shares | -24.48M | $51.62 | 47.2K |
| Q3 2016 | share | Increase | +1.09% | 593.80K shares | 158.17M | $51.62 | 55.29M |
| Q3 2016 | put | 0.00% | 0 shares | 409K | $51.62 | 187.6K | |
| Q2 2016 | put | 0.00% | 0 shares | 507K | $49.24 | 187.6K | |
| Q2 2016 | share | Decrease | -0.64% | -354.08K shares | 126.19M | $49.24 | 54.69M |
| Q2 2016 | call | Increase | +22.54% | 80K shares | 6.03M | $49.24 | 435K |
| Q1 2016 | share | Decrease | -4.07% | -2.33M shares | 103.30M | $46.54 | 55.05M |
| Q1 2016 | put | Decrease | -12.13% | -25.9K shares | -661K | $46.54 | 187.6K |
| Q1 2016 | call | Increase | +1320.00% | 330K shares | 20.13M | $46.54 | 355K |