ROYAL BANK OF CANADA – Brookfield Asset Management Ltd. Transaction History
ROYAL BANK OF CANADA portfolio value:
$10.01M
portfolio value
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 30K shares | 1.22M | $40.89 | 30K |
| Q3 2022 | share | Decrease | -0.64% | -624.52K shares | -374.72M | $40.89 | 96.91M |
| Q3 2022 | call | Increase | +88.46% | 115K shares | 4.23M | $40.89 | 245K |
| Q2 2022 | share | Increase | +1.41% | 1.35M shares | -1.10B | $44.47 | 97.53M |
| Q2 2022 | call | Increase | 0.00% | 130K shares | 5.78M | $44.47 | 130K |
| Q1 2022 | call | Decrease | -100.00% | -12.5K shares | -755K | $56.57 | 0 |
| Q1 2022 | share | Decrease | -0.15% | -141.21K shares | -374.97M | $56.57 | 96.18M |
| Q4 2021 | call | Increase | 0.00% | 12.5K shares | 755K | $60.53 | 12.5K |
| Q4 2021 | share | Decrease | -1.72% | -1.68M shares | 571.41M | $60.53 | 96.32M |
| Q4 2021 | put | Decrease | -100.00% | -20K shares | -1.07M | $60.53 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | 50K | $53.39 | 20K | |
| Q3 2021 | share | Decrease | -0.22% | -211.46K shares | 237.18M | $53.39 | 98.00M |
| Q3 2021 | call | Decrease | -100.00% | -73.5K shares | -3.74M | $53.39 | 0 |
| Q2 2021 | share | Decrease | -1.69% | -1.68M shares | 561.44M | $50.75 | 98.22M |
| Q2 2021 | call | Decrease | -43.72% | -57.1K shares | -2.06M | $50.75 | 73.5K |
| Q2 2021 | put | Decrease | -55.56% | -25K shares | -983K | $50.75 | 20K |
| Q1 2021 | put | Decrease | -51.97% | -48.7K shares | -1.86M | $44.04 | 45K |
| Q1 2021 | share | Decrease | -1.26% | -1.27M shares | 270.04M | $44.04 | 99.90M |
| Q1 2021 | call | Increase | +52.39% | 44.9K shares | 2.27M | $44.04 | 130.6K |
| Q4 2020 | call | Decrease | -34.13% | -44.4K shares | -764K | $40.72 | 85.7K |
| Q4 2020 | share | Increase | +1.41% | 1.40M shares | 877.12M | $40.72 | 101.18M |
| Q4 2020 | put | Increase | +123.63% | 51.8K shares | 2.48M | $40.72 | 93.7K |
| Q3 2020 | share | Increase | +2.03% | 1.98M shares | 81.31M | $32.53 | 99.77M |
| Q3 2020 | put | Increase | +55.19% | 14.9K shares | 497K | $32.53 | 41.9K |
| Q3 2020 | call | Decrease | -18.74% | -30K shares | -966K | $32.53 | 130.1K |
| Q2 2020 | share | Decrease | -0.19% | -184.38K shares | 327.05M | $32.11 | 97.79M |
| Q2 2020 | call | Increase | 0.00% | 160.1K shares | 5.26M | $32.11 | 160.1K |
| Q2 2020 | put | Decrease | -40.00% | -18K shares | -440K | $32.11 | 27K |
| Q1 2020 | put | Increase | +9900.00% | 44.55K shares | 1.31M | $28.68 | 45K |
| Q1 2020 | share | Decrease | -1.25% | -1.23M shares | -932.74M | $28.68 | 97.97M |
| Q4 2019 | put | Decrease | -99.91% | -505.05K shares | -17.87M | $37.36 | 450 |
| Q4 2019 | call | Decrease | -100.00% | -1.22M shares | -43.32M | $37.36 | 0 |
| Q4 2019 | share | Decrease | -0.13% | -125.66K shares | 307.08M | $37.36 | 99.21M |
| Q3 2019 | share | Increase | +2.66% | 2.57M shares | 433.69M | $34.22 | 99.34M |
| Q3 2019 | put | Increase | +2708.33% | 487.5K shares | 17.31M | $34.22 | 505.5K |
| Q3 2019 | call | Increase | 0.00% | 1.22M shares | 43.32M | $34.22 | 1.22M |
| Q2 2019 | put | Increase | 0.00% | 18K shares | 573K | $30.7 | 18K |
| Q2 2019 | share | Decrease | -3.66% | -3.67M shares | -41.46M | $30.7 | 96.76M |
| Q1 2019 | call | Decrease | -100.00% | -15K shares | -384K | $29.87 | 0 |
| Q1 2019 | share | Decrease | -1.72% | -1.75M shares | 510.85M | $29.87 | 100.44M |
| Q1 2019 | put | Decrease | -100.00% | -64.5K shares | -1.64M | $29.87 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -61K | $24.47 | 15K | |
| Q4 2018 | share | Decrease | -4.36% | -4.65M shares | -570.35M | $24.47 | 102.19M |
| Q4 2018 | put | Decrease | -15.02% | -11.4K shares | -618K | $24.47 | 64.5K |
| Q3 2018 | call | Decrease | -73.68% | -42K shares | -1.09M | $28.32 | 15K |
| Q3 2018 | put | Increase | +10.96% | 7.5K shares | 418K | $28.32 | 75.9K |
| Q3 2018 | share | Decrease | -1.93% | -2.09M shares | 238.54M | $28.32 | 106.85M |
| Q2 2018 | share | Increase | +0.48% | 519.71K shares | 125.37M | $25.69 | 108.95M |
| Q2 2018 | put | Decrease | -52.20% | -74.7K shares | -1.87M | $25.69 | 68.4K |
| Q2 2018 | call | Decrease | -76.90% | -189.75K shares | -4.87M | $25.69 | 57K |
| Q1 2018 | call | Increase | +661.57% | 214.35K shares | 5.47M | $24.62 | 246.75K |
| Q1 2018 | share | Increase | +3.10% | 3.26M shares | -233.48M | $24.62 | 108.43M |
| Q1 2018 | put | Increase | 0.00% | 143.1K shares | 3.72M | $24.62 | 143.1K |
| Q4 2017 | call | Decrease | -47.83% | -29.7K shares | -770K | $27.39 | 32.4K |
| Q4 2017 | share | Decrease | -2.56% | -2.76M shares | 80.91M | $27.39 | 105.17M |
| Q3 2017 | share | Increase | +0.64% | 686.76K shares | 168.34M | $25.89 | 107.93M |
| Q3 2017 | call | Increase | +11.89% | 6.6K shares | 259K | $25.89 | 62.1K |
| Q2 2017 | share | Decrease | -2.57% | -2.83M shares | 127.72M | $24.49 | 107.25M |
| Q2 2017 | call | Decrease | -52.81% | -62.1K shares | -1.40M | $24.49 | 55.5K |
| Q1 2017 | call | Decrease | -69.22% | -264.45K shares | -5.55M | $22.69 | 117.6K |
| Q1 2017 | share | Decrease | -2.52% | -2.84M shares | 190.49M | $22.69 | 110.08M |
| Q4 2016 | call | Increase | +70.14% | 157.5K shares | 3.14M | $20.47 | 382.05K |
| Q4 2016 | share | Increase | +2.45% | 2.69M shares | -100.16M | $20.47 | 112.93M |
| Q3 2016 | call | Decrease | -63.73% | -394.5K shares | -8.38M | $21.73 | 224.55K |
| Q3 2016 | share | Increase | +0.87% | 952.89K shares | 176.08M | $21.73 | 110.23M |
| Q3 2016 | put | Decrease | -100.00% | -120K shares | -2.64M | $21.73 | 0 |
| Q2 2016 | call | Increase | +525.30% | 520.05K shares | 11.35M | $20.35 | 619.05K |
| Q2 2016 | share | Increase | +2.94% | 3.12M shares | -52.85M | $20.35 | 109.28M |
| Q2 2016 | put | Increase | 0.00% | 120K shares | 2.64M | $20.35 | 120K |
| Q1 2016 | call | Increase | 0.00% | 99K shares | 2.29M | $21.33 | 99K |
| Q1 2016 | share | Increase | +1.51% | 1.57M shares | 263.81M | $21.33 | 106.16M |