ROYAL BANK OF CANADA – Broadcom Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$13.32M
portfolio value
Broadcom Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | 0.00% | 30K shares | 13.32M | $444.01 | 30K |
Q3 2022 | share | Increase | +1.38% | 23.65K shares | -61.28M | $444.01 | 1.74M |
Q3 2022 | put | Increase | +15.27% | 25K shares | 4.25M | $444.01 | 188.7K |
Q2 2022 | share | Decrease | -1.73% | -30.16K shares | -266.08M | $485.81 | 1.71M |
Q2 2022 | put | Increase | +20.37% | 27.7K shares | -6.10M | $485.81 | 163.7K |
Q1 2022 | share | Decrease | -31.97% | -821.23K shares | -608.9M | $629.68 | 1.74M |
Q1 2022 | put | Decrease | -11.97% | -18.5K shares | -17.17M | $629.68 | 136K |
Q4 2021 | share | Increase | +65.97% | 1.02M shares | 958.78M | $665.08 | 2.56M |
Q4 2021 | put | Increase | +28.75% | 34.5K shares | 44.61M | $665.08 | 154.5K |
Q3 2021 | share | Increase | +7.79% | 111.91K shares | 65.88M | $484.93 | 1.54M |
Q3 2021 | call | Decrease | -100.00% | -426.3K shares | -203.27M | $484.93 | 0 |
Q3 2021 | put | Decrease | -42.11% | -87.3K shares | -40.65M | $484.93 | 120K |
Q2 2021 | call | Increase | +468.40% | 351.3K shares | 168.50M | $473.37 | 426.3K |
Q2 2021 | share | Decrease | -3.26% | -48.42K shares | -3.53M | $473.37 | 1.43M |
Q2 2021 | put | Increase | +97.43% | 102.3K shares | 50.16M | $473.37 | 207.3K |
Q1 2021 | share | Increase | +8.99% | 122.45K shares | 91.92M | $456.75 | 1.48M |
Q1 2021 | put | Increase | +7.69% | 7.5K shares | 5.99M | $456.75 | 105K |
Q1 2021 | call | Increase | 0.00% | 75K shares | 34.77M | $456.75 | 75K |
Q4 2020 | put | Decrease | -11.36% | -12.5K shares | 2.61M | $428.07 | 97.5K |
Q4 2020 | share | Increase | +6.63% | 84.70K shares | 130.99M | $428.07 | 1.36M |
Q3 2020 | share | Decrease | -5.45% | -73.58K shares | 38.98M | $353.26 | 1.27M |
Q3 2020 | put | Decrease | -6.38% | -7.5K shares | 2.99M | $353.26 | 110K |
Q3 2020 | call | Decrease | -100.00% | -14.2K shares | -4.48M | $353.26 | 0 |
Q2 2020 | call | Increase | +77.50% | 6.2K shares | 2.58M | $303.23 | 14.2K |
Q2 2020 | share | Decrease | -2.10% | -29.02K shares | 99.16M | $303.23 | 1.35M |
Q2 2020 | put | Increase | +74.07% | 50K shares | 21.08M | $303.23 | 117.5K |
Q1 2020 | put | Decrease | -73.31% | -185.4K shares | -63.91M | $225.38 | 67.5K |
Q1 2020 | call | Increase | 0.00% | 8K shares | 1.89M | $225.38 | 8K |
Q1 2020 | share | Decrease | -3.69% | -52.81K shares | -125.57M | $225.38 | 1.37M |
Q4 2019 | share | Increase | +7.71% | 102.56K shares | 85.54M | $295.4 | 1.43M |
Q4 2019 | call | Decrease | -100.00% | -1.8K shares | -497K | $295.4 | 0 |
Q4 2019 | put | Decrease | -0.28% | -700 shares | 9.91M | $295.4 | 252.9K |
Q3 2019 | call | Decrease | -92.00% | -20.7K shares | -5.98M | $255.45 | 1.8K |
Q3 2019 | put | Increase | +10.98% | 25.1K shares | 4.23M | $255.45 | 253.6K |
Q3 2019 | share | Decrease | -2.08% | -28.29K shares | -23.82M | $255.45 | 1.32M |
Q2 2019 | put | Decrease | -19.66% | -55.9K shares | -19.74M | $263.9 | 228.5K |
Q2 2019 | call | Increase | +650.00% | 19.5K shares | 5.57M | $263.9 | 22.5K |
Q2 2019 | share | Decrease | -4.47% | -63.60K shares | -36.57M | $263.9 | 1.35M |
Q1 2019 | put | Increase | +18.25% | 43.9K shares | 24.36M | $273.04 | 284.4K |
Q1 2019 | call | Decrease | -90.20% | -27.6K shares | -6.87M | $273.04 | 3K |
Q1 2019 | share | Decrease | -2.34% | -34.03K shares | 57.36M | $273.04 | 1.42M |
Q4 2018 | put | Increase | +4.57% | 10.5K shares | 4.40M | $228.8 | 240.5K |
Q4 2018 | call | Increase | +52.24% | 10.5K shares | 2.82M | $228.8 | 30.6K |
Q4 2018 | share | Increase | +3.39% | 47.71K shares | 20.83M | $228.8 | 1.45M |
Q3 2018 | share | Decrease | -3.93% | -57.60K shares | -6.28M | $219.68 | 1.40M |
Q3 2018 | put | Increase | +131.39% | 130.6K shares | 32.63M | $219.68 | 230K |
Q3 2018 | call | Increase | 0.00% | 20.1K shares | 4.95M | $219.68 | 20.1K |
Q2 2018 | put | Increase | 0.00% | 99.4K shares | 24.11M | $214.47 | 99.4K |
Q2 2018 | share | Increase | 0.00% | 1.46M shares | 355.65M | $214.47 | 1.46M |