ROYAL BANK OF CANADA – Comcast Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$388.22M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.05% | -852.99K shares | -164.64M | $29.33 | 13.23M |
| Q2 2022 | share | Decrease | -5.23% | -777.38K shares | -143.19M | $39.24 | 14.08M |
| Q1 2022 | call | Decrease | -100.00% | -123.1K shares | -6.19M | $46.82 | 0 |
| Q1 2022 | share | Decrease | -14.76% | -2.57M shares | -181.78M | $46.82 | 14.86M |
| Q1 2022 | put | Decrease | -100.00% | -891.6K shares | -44.87M | $46.82 | 0 |
| Q4 2021 | share | Increase | +11.53% | 1.80M shares | 3.20M | $50.59 | 17.44M |
| Q4 2021 | call | Decrease | -15.22% | -22.1K shares | -1.92M | $50.59 | 123.1K |
| Q4 2021 | put | Increase | +535.04% | 751.2K shares | 37.02M | $50.59 | 891.6K |
| Q3 2021 | put | 0.00% | 0 shares | -153K | $55.68 | 140.4K | |
| Q3 2021 | share | Decrease | -4.37% | -713.96K shares | -57.75M | $55.68 | 15.63M |
| Q3 2021 | call | Increase | 0.00% | 145.2K shares | 8.12M | $55.68 | 145.2K |
| Q2 2021 | share | Increase | +7.30% | 1.11M shares | 107.80M | $56.53 | 16.35M |
| Q2 2021 | put | 0.00% | 0 shares | 409K | $56.53 | 140.4K | |
| Q1 2021 | share | Increase | +6.56% | 938.08K shares | 75.21M | $53.4 | 15.23M |
| Q1 2021 | put | Decrease | -41.60% | -100K shares | -5M | $53.4 | 140.4K |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -2.62M | $53.4 | 0 |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 2.62M | $51.47 | 50K |
| Q4 2020 | put | 0.00% | 0 shares | 1.47M | $51.47 | 240.4K | |
| Q4 2020 | share | Increase | +19.26% | 2.31M shares | 194.67M | $51.47 | 14.30M |
| Q3 2020 | put | Decrease | -38.42% | -150K shares | -4.09M | $45.21 | 240.4K |
| Q3 2020 | share | Increase | +6.98% | 782.08K shares | 117.77M | $45.21 | 11.99M |
| Q3 2020 | call | Decrease | -100.00% | -300K shares | -11.69M | $45.21 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 1.38M | $38.09 | 300K | |
| Q2 2020 | put | Decrease | -73.36% | -1.07M shares | -35.16M | $38.09 | 390.4K |
| Q2 2020 | share | Decrease | -9.87% | -1.22M shares | 9.34M | $38.09 | 11.20M |
| Q1 2020 | call | Decrease | -74.42% | -872.9K shares | -42.43M | $33.4 | 300K |
| Q1 2020 | put | Increase | +42.18% | 434.7K shares | 4.02M | $33.4 | 1.46M |
| Q1 2020 | share | Decrease | -6.34% | -841.94K shares | -169.57M | $33.4 | 12.43M |
| Q4 2019 | call | Increase | +196.64% | 777.5K shares | 34.92M | $43.2 | 1.17M |
| Q4 2019 | put | Increase | +107.93% | 535K shares | 24.00M | $43.2 | 1.03M |
| Q4 2019 | share | Decrease | -7.54% | -1.08M shares | -50.24M | $43.2 | 13.27M |
| Q3 2019 | put | Decrease | -18.34% | -111.3K shares | -3.31M | $43.1 | 495.7K |
| Q3 2019 | call | Decrease | -24.77% | -130.2K shares | -4.39M | $43.1 | 395.4K |
| Q3 2019 | share | Increase | +2.95% | 410.89K shares | 57.58M | $43.1 | 14.36M |
| Q2 2019 | call | Increase | +353.49% | 409.7K shares | 17.58M | $40.23 | 525.6K |
| Q2 2019 | put | Increase | +55081.82% | 605.9K shares | 25.62M | $40.23 | 607K |
| Q2 2019 | share | Increase | +20.74% | 2.39M shares | 127.90M | $40.23 | 13.95M |
| Q1 2019 | put | Decrease | -99.95% | -2.14M shares | -73.15M | $37.84 | 1.1K |
| Q1 2019 | call | Decrease | -95.26% | -2.33M shares | -78.67M | $37.84 | 115.9K |
| Q1 2019 | share | Decrease | -19.45% | -2.79M shares | -26.50M | $37.84 | 11.55M |
| Q4 2018 | put | Decrease | -9.65% | -229.5K shares | -11.05M | $32.23 | 2.14M |
| Q4 2018 | share | Increase | +3.33% | 462.54K shares | -3.52M | $32.23 | 14.34M |
| Q4 2018 | call | Increase | +178.03% | 1.56M shares | 52.14M | $32.23 | 2.44M |
| Q3 2018 | put | 0.00% | 0 shares | 6.18M | $33.15 | 2.37M | |
| Q3 2018 | call | 0.00% | 0 shares | 2.28M | $33.15 | 880K | |
| Q3 2018 | share | Increase | +12.55% | 1.54M shares | 87.25M | $33.15 | 13.88M |
| Q2 2018 | put | Increase | +4.71% | 107K shares | 420K | $30.54 | 2.37M |
| Q2 2018 | call | Decrease | -51.82% | -946.6K shares | -33.54M | $30.54 | 880K |
| Q2 2018 | share | Decrease | -11.77% | -1.64M shares | -72.98M | $30.54 | 12.33M |
| Q1 2018 | call | Decrease | -68.31% | -3.93M shares | -168.40M | $31.63 | 1.82M |
| Q1 2018 | put | Decrease | -55.21% | -2.80M shares | -125.52M | $31.63 | 2.27M |
| Q1 2018 | share | Decrease | -21.41% | -3.80M shares | -234.72M | $31.63 | 13.97M |
| Q4 2017 | put | Increase | +66.33% | 2.02M shares | 85.80M | $36.93 | 5.07M |
| Q4 2017 | call | Increase | +109.15% | 3.00M shares | 124.78M | $36.93 | 5.76M |
| Q4 2017 | share | Increase | +25.24% | 3.58M shares | 165.86M | $36.93 | 17.78M |
| Q3 2017 | call | Increase | +19.63% | 452.2K shares | 16.38M | $35.34 | 2.75M |
| Q3 2017 | share | Increase | +0.65% | 92.42K shares | -2.65M | $35.34 | 14.20M |
| Q3 2017 | put | Increase | +8.43% | 237.1K shares | 7.88M | $35.34 | 3.04M |
| Q2 2017 | share | Increase | +25.41% | 2.85M shares | 126.23M | $35.74 | 14.11M |
| Q2 2017 | put | Decrease | -20.01% | -703.7K shares | -22.71M | $35.74 | 2.81M |
| Q2 2017 | call | Decrease | -39.76% | -1.52M shares | -54.07M | $35.74 | 2.30M |
| Q1 2017 | put | Decrease | -42.39% | -2.58M shares | -78.53M | $34.24 | 3.51M |
| Q1 2017 | call | Decrease | -61.92% | -6.21M shares | -202.93M | $34.24 | 3.82M |
| Q1 2017 | share | Increase | +18.29% | 1.74M shares | 94.56M | $34.24 | 11.25M |
| Q4 2016 | put | Decrease | -9.23% | -620.8K shares | -12.32M | $31.44 | 6.10M |
| Q4 2016 | call | Increase | +3.32% | 322.4K shares | 24.3M | $31.44 | 10.04M |
| Q4 2016 | share | Increase | +12.36% | 1.04M shares | 47.58M | $31.44 | 9.51M |
| Q3 2016 | share | Decrease | -0.39% | -33.05K shares | 3.79M | $29.97 | 8.46M |
| Q3 2016 | put | Increase | +2725.29% | 6.48M shares | 215.28M | $29.97 | 6.72M |
| Q3 2016 | call | Increase | +693.60% | 8.49M shares | 282.44M | $29.97 | 9.71M |
| Q2 2016 | call | Increase | +24.53% | 241.2K shares | 9.88M | $29.32 | 1.22M |
| Q2 2016 | share | Decrease | -3.54% | -312.04K shares | 7.93M | $29.32 | 8.49M |
| Q2 2016 | put | Increase | +202.03% | 159.2K shares | 5.35M | $29.32 | 238K |
| Q1 2016 | share | Increase | +15.97% | 1.21M shares | 54.72M | $27.35 | 8.81M |
| Q1 2016 | put | Increase | +358.14% | 61.6K shares | 1.92M | $27.35 | 78.8K |
| Q1 2016 | call | Decrease | -55.24% | -1.21M shares | -31.95M | $27.35 | 983.4K |