ROYAL BANK OF CANADA – Citigroup Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$24.16M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -123.00K shares | -30.53M | $41.67 | 5.75M |
| Q3 2022 | put | Increase | +58.70% | 1.15M shares | 39.50M | $41.67 | 3.11M |
| Q3 2022 | call | Increase | +52.63% | 200K shares | 6.69M | $41.67 | 580K |
| Q2 2022 | share | Decrease | -1.48% | -88.55K shares | -48.31M | $45.99 | 5.88M |
| Q2 2022 | put | Increase | +41.36% | 573.9K shares | 16.11M | $45.99 | 1.96M |
| Q2 2022 | call | Decrease | -10.74% | -45.7K shares | -5.25M | $45.99 | 380K |
| Q1 2022 | call | Decrease | -74.75% | -1.26M shares | -79.07M | $53.4 | 425.7K |
| Q1 2022 | put | Decrease | -28.03% | -540.5K shares | -42.34M | $53.4 | 1.38M |
| Q1 2022 | share | Decrease | -24.72% | -1.96M shares | -160.11M | $53.4 | 5.97M |
| Q4 2021 | share | Increase | +17.57% | 1.18M shares | 5.52M | $60.43 | 7.93M |
| Q4 2021 | call | Increase | +1773.11% | 1.59M shares | 95.48M | $60.43 | 1.68M |
| Q4 2021 | put | Increase | +104.19% | 983.9K shares | 50.17M | $60.43 | 1.92M |
| Q3 2021 | share | Decrease | -9.41% | -700.58K shares | -53.41M | $69.67 | 6.74M |
| Q3 2021 | put | Increase | +27.18% | 201.8K shares | 13.73M | $69.67 | 944.3K |
| Q3 2021 | call | Decrease | -95.59% | -1.95M shares | -138.21M | $69.67 | 90K |
| Q2 2021 | put | Increase | +4.21% | 30K shares | 698K | $69.71 | 742.5K |
| Q2 2021 | share | Increase | +20.94% | 1.28M shares | 78.89M | $69.71 | 7.44M |
| Q2 2021 | call | Increase | +2169.89% | 1.95M shares | 137.98M | $69.71 | 2.04M |
| Q1 2021 | share | Increase | +0.24% | 14.91K shares | 69.20M | $71.17 | 6.15M |
| Q1 2021 | put | Decrease | -17.87% | -155K shares | -1.65M | $71.17 | 712.5K |
| Q1 2021 | call | Decrease | -47.06% | -80K shares | -3.93M | $71.17 | 90K |
| Q4 2020 | call | Increase | +88.89% | 80K shares | 6.60M | $59.79 | 170K |
| Q4 2020 | share | Decrease | -8.89% | -599.48K shares | 88.09M | $59.79 | 6.14M |
| Q4 2020 | put | Decrease | -5.45% | -50K shares | 13.93M | $59.79 | 867.5K |
| Q3 2020 | put | Increase | +16.88% | 132.5K shares | -561K | $41.3 | 917.5K |
| Q3 2020 | call | Increase | +63.64% | 35K shares | 1.06M | $41.3 | 90K |
| Q3 2020 | share | Decrease | -6.05% | -433.98K shares | -76.04M | $41.3 | 6.74M |
| Q2 2020 | share | Decrease | -14.25% | -1.19M shares | 14.21M | $48.46 | 7.17M |
| Q2 2020 | call | Decrease | -68.39% | -119K shares | -4.51M | $48.46 | 55K |
| Q2 2020 | put | Decrease | -9.96% | -86.8K shares | 3.39M | $48.46 | 785K |
| Q1 2020 | call | Decrease | -33.84% | -89K shares | -13.68M | $39.5 | 174K |
| Q1 2020 | put | Decrease | -42.69% | -649.4K shares | -84.80M | $39.5 | 871.8K |
| Q1 2020 | share | Decrease | -1.54% | -130.58K shares | -326.49M | $39.5 | 8.36M |
| Q4 2019 | call | Increase | +5.20% | 13K shares | 3.74M | $74.41 | 263K |
| Q4 2019 | put | Increase | +5.82% | 83.7K shares | 22.22M | $74.41 | 1.52M |
| Q4 2019 | share | Increase | +1.15% | 96.32K shares | 98.52M | $74.41 | 8.49M |
| Q3 2019 | share | Decrease | -1.20% | -101.98K shares | -15.12M | $63.9 | 8.40M |
| Q3 2019 | call | Decrease | -2.11% | -5.4K shares | -616K | $63.9 | 250K |
| Q3 2019 | put | Increase | +2.53% | 35.5K shares | 1.12M | $63.9 | 1.43M |
| Q2 2019 | share | Increase | +7.75% | 611.63K shares | 104.47M | $64.29 | 8.50M |
| Q2 2019 | put | Decrease | -8.29% | -126.8K shares | 3.06M | $64.29 | 1.40M |
| Q2 2019 | call | Increase | +145.34% | 151.3K shares | 11.40M | $64.29 | 255.4K |
| Q1 2019 | call | Decrease | -96.00% | -2.49M shares | -129.02M | $56.76 | 104.1K |
| Q1 2019 | share | Decrease | -2.44% | -197.23K shares | 69.92M | $56.76 | 7.89M |
| Q1 2019 | put | Increase | +7.73% | 109.7K shares | 21.24M | $56.76 | 1.52M |
| Q4 2018 | put | Decrease | -27.29% | -532.5K shares | -66.13M | $47.16 | 1.41M |
| Q4 2018 | share | Decrease | -6.48% | -560.41K shares | -200.43M | $47.16 | 8.09M |
| Q4 2018 | call | Increase | +2.87% | 72.7K shares | -46.00M | $47.16 | 2.60M |
| Q3 2018 | put | Increase | +25.02% | 390.6K shares | 35.54M | $64.54 | 1.95M |
| Q3 2018 | share | Decrease | -5.63% | -515.83K shares | 8.19M | $64.54 | 8.65M |
| Q3 2018 | call | Decrease | -0.98% | -25K shares | 10.52M | $64.54 | 2.53M |
| Q2 2018 | put | Increase | +721.58% | 1.37M shares | 91.63M | $59.84 | 1.56M |
| Q2 2018 | call | Decrease | -0.17% | -4.4K shares | -1.77M | $59.84 | 2.55M |
| Q2 2018 | share | Decrease | -12.63% | -1.32M shares | -94.72M | $59.84 | 9.16M |
| Q1 2018 | call | Decrease | -2.19% | -57.4K shares | -21.95M | $60.07 | 2.55M |
| Q1 2018 | share | Increase | +12.19% | 1.14M shares | 12.33M | $60.07 | 10.49M |
| Q1 2018 | put | Decrease | -67.82% | -400.5K shares | -31.11M | $60.07 | 190K |
| Q4 2017 | put | Decrease | -9.59% | -62.6K shares | -3.56M | $65.95 | 590.5K |
| Q4 2017 | share | Increase | +8.10% | 700.42K shares | 66.56M | $65.95 | 9.35M |
| Q4 2017 | call | Decrease | -5.63% | -156K shares | -6.97M | $65.95 | 2.61M |
| Q3 2017 | share | Increase | +11.23% | 873.21K shares | 109.09M | $64.19 | 8.65M |
| Q3 2017 | put | Increase | +10.28% | 60.9K shares | 7.90M | $64.19 | 653.1K |
| Q3 2017 | call | Increase | +728.69% | 2.43M shares | 179.31M | $64.19 | 2.77M |
| Q2 2017 | call | Increase | +58.05% | 122.9K shares | 9.71M | $58.74 | 334.6K |
| Q2 2017 | share | Increase | +12.67% | 874.31K shares | 107.20M | $58.74 | 7.77M |
| Q2 2017 | put | Increase | +10.22% | 54.9K shares | 7.46M | $58.74 | 592.2K |
| Q1 2017 | call | Decrease | -93.07% | -2.84M shares | -168.98M | $52.4 | 211.7K |
| Q1 2017 | put | Decrease | -64.85% | -991.4K shares | -58.71M | $52.4 | 537.3K |
| Q1 2017 | share | Decrease | -10.58% | -816.67K shares | -45.84M | $52.4 | 6.90M |
| Q4 2016 | call | Increase | +205.89% | 2.05M shares | 134.45M | $51.91 | 3.05M |
| Q4 2016 | put | Increase | +31.24% | 363.9K shares | 35.83M | $51.91 | 1.52M |
| Q4 2016 | share | Increase | +34.93% | 1.99M shares | 188.56M | $51.91 | 7.71M |
| Q3 2016 | call | Decrease | -18.78% | -231K shares | -4.95M | $41.12 | 999.2K |
| Q3 2016 | share | Increase | +2.47% | 137.86K shares | 33.53M | $41.12 | 5.72M |
| Q3 2016 | put | Increase | +2.50% | 28.4K shares | 6.84M | $41.12 | 1.16M |
| Q2 2016 | share | Decrease | -17.06% | -1.14M shares | -44.36M | $36.77 | 5.58M |
| Q2 2016 | put | Increase | +10.43% | 107.3K shares | 5.20M | $36.77 | 1.13M |
| Q2 2016 | call | Increase | +339.20% | 950.1K shares | 40.45M | $36.77 | 1.23M |
| Q1 2016 | put | Decrease | -31.72% | -478.1K shares | -35.03M | $36.18 | 1.02M |
| Q1 2016 | share | Decrease | -12.49% | -960.40K shares | -117.01M | $36.18 | 6.73M |
| Q1 2016 | call | Increase | +278.51% | 206.1K shares | 7.86M | $36.18 | 280.1K |