ROYAL BANK OF CANADA – The Walt Disney Company Transaction History
ROYAL BANK OF CANADA portfolio value:
$43.17M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.88% | 795.15K shares | 74.06M | $94.33 | 14.32M |
| Q3 2022 | call | Increase | +94.85% | 222.8K shares | 21M | $94.33 | 457.7K |
| Q3 2022 | put | Increase | +8.00% | 15K shares | 1.40M | $94.33 | 202.5K |
| Q2 2022 | share | Increase | +0.35% | 46.98K shares | -572.05M | $94.4 | 13.52M |
| Q2 2022 | call | Increase | +25.15% | 47.2K shares | -3.57M | $94.4 | 234.9K |
| Q2 2022 | put | Decrease | -47.68% | -170.9K shares | -31.45M | $94.4 | 187.5K |
| Q1 2022 | call | Increase | 0.00% | 187.7K shares | 25.74M | $137.16 | 187.7K |
| Q1 2022 | put | Decrease | -46.65% | -313.4K shares | -54.89M | $137.16 | 358.4K |
| Q1 2022 | share | Increase | +2.49% | 327.24K shares | -188.35M | $137.16 | 13.48M |
| Q4 2021 | put | Increase | +24.99% | 134.3K shares | 13.12M | $155.93 | 671.8K |
| Q4 2021 | call | Decrease | -100.00% | -30.5K shares | -5.16M | $155.93 | 0 |
| Q4 2021 | share | Increase | +3.49% | 443.87K shares | -112.76M | $155.93 | 13.15M |
| Q3 2021 | share | Increase | +2.05% | 255.57K shares | -38.96M | $169.17 | 12.71M |
| Q3 2021 | call | Increase | +15150.00% | 30.3K shares | 5.12M | $169.17 | 30.5K |
| Q3 2021 | put | Increase | +27.22% | 115K shares | 16.66M | $169.17 | 537.5K |
| Q2 2021 | put | Decrease | -14.04% | -69K shares | -16.42M | $175.77 | 422.5K |
| Q2 2021 | share | Increase | +1.15% | 141.83K shares | -82.81M | $175.77 | 12.45M |
| Q2 2021 | call | Decrease | -99.66% | -59.1K shares | -10.90M | $175.77 | 200 |
| Q1 2021 | share | Decrease | -5.75% | -751.81K shares | -95.08M | $184.52 | 12.31M |
| Q1 2021 | put | Decrease | -63.03% | -837.9K shares | -150.16M | $184.52 | 491.5K |
| Q1 2021 | call | Increase | +6.85% | 3.8K shares | 887K | $184.52 | 59.3K |
| Q4 2020 | call | Increase | +18400.00% | 55.2K shares | 10.01M | $181.18 | 55.5K |
| Q4 2020 | share | Increase | +12.85% | 1.48M shares | 930.58M | $181.18 | 13.06M |
| Q4 2020 | put | Increase | +42.17% | 394.3K shares | 124.83M | $181.18 | 1.32M |
| Q3 2020 | put | Increase | +92.80% | 450.1K shares | 61.94M | $124.08 | 935.1K |
| Q3 2020 | call | Decrease | -99.08% | -32.2K shares | -3.58M | $124.08 | 300 |
| Q3 2020 | share | Increase | +11.98% | 1.23M shares | 283.67M | $124.08 | 11.57M |
| Q2 2020 | call | Increase | 0.00% | 32.5K shares | 3.62M | $111.51 | 32.5K |
| Q2 2020 | share | Decrease | -3.05% | -325.11K shares | 122.74M | $111.51 | 10.33M |
| Q2 2020 | put | Decrease | -2.57% | -12.8K shares | 5.99M | $111.51 | 485K |
| Q1 2020 | put | Increase | +48.02% | 161.5K shares | -552K | $96.6 | 497.8K |
| Q1 2020 | call | Decrease | -100.00% | -122.2K shares | -17.67M | $96.6 | 0 |
| Q1 2020 | share | Decrease | -0.71% | -76.76K shares | -523.29M | $96.6 | 10.66M |
| Q4 2019 | put | Increase | +4.09% | 13.2K shares | 6.53M | $144.63 | 336.3K |
| Q4 2019 | call | Increase | +242.30% | 86.5K shares | 13.02M | $144.63 | 122.2K |
| Q4 2019 | share | Increase | +8.19% | 812.67K shares | 259.61M | $144.63 | 10.74M |
| Q3 2019 | share | Increase | +4.03% | 384.58K shares | -38.82M | $129.54 | 9.92M |
| Q3 2019 | put | Decrease | -56.07% | -412.4K shares | -60.59M | $129.54 | 323.1K |
| Q3 2019 | call | Decrease | -89.19% | -294.4K shares | -41.44M | $129.54 | 35.7K |
| Q2 2019 | share | Increase | +9.28% | 810.77K shares | 363.06M | $137.95 | 9.54M |
| Q2 2019 | put | Decrease | -21.10% | -196.7K shares | -797K | $137.95 | 735.5K |
| Q2 2019 | call | Increase | +109.99% | 172.9K shares | 28.64M | $137.95 | 330.1K |
| Q1 2019 | share | Increase | +5.91% | 486.92K shares | 65.44M | $109.69 | 8.73M |
| Q1 2019 | put | Decrease | -10.41% | -108.3K shares | -10.58M | $109.69 | 932.2K |
| Q1 2019 | call | Increase | +54.42% | 55.4K shares | 6.29M | $109.69 | 157.2K |
| Q4 2018 | put | Increase | +102.00% | 525.4K shares | 53.85M | $108.33 | 1.04M |
| Q4 2018 | call | Decrease | -7.03% | -7.7K shares | -1.64M | $108.33 | 101.8K |
| Q4 2018 | share | Increase | +8.76% | 664.10K shares | 18.16M | $108.33 | 8.24M |
| Q3 2018 | share | Increase | +16.00% | 1.04M shares | 200.98M | $114.63 | 7.58M |
| Q3 2018 | put | Increase | +4.46% | 22K shares | 8.55M | $114.63 | 515.1K |
| Q3 2018 | call | Increase | +50.41% | 36.7K shares | 5.17M | $114.63 | 109.5K |
| Q2 2018 | share | Increase | +0.87% | 56.32K shares | 34.21M | $101.92 | 6.53M |
| Q2 2018 | call | Increase | +30.00% | 16.8K shares | 2.00M | $101.92 | 72.8K |
| Q2 2018 | put | Decrease | -32.15% | -233.7K shares | -21.31M | $101.92 | 493.1K |
| Q1 2018 | call | Decrease | -87.25% | -383.2K shares | -41.59M | $97.67 | 56K |
| Q1 2018 | put | Decrease | -18.96% | -170K shares | -23.41M | $97.67 | 726.8K |
| Q1 2018 | share | Increase | +5.31% | 326.54K shares | -10.70M | $97.67 | 6.47M |
| Q4 2017 | share | Increase | +12.62% | 689.52K shares | 122.97M | $104.55 | 6.15M |
| Q4 2017 | put | Decrease | -6.79% | -65.3K shares | 1.58M | $104.55 | 896.8K |
| Q4 2017 | call | Decrease | -1.37% | -6.1K shares | 3.32M | $104.55 | 439.2K |
| Q3 2017 | share | Increase | +3.50% | 184.82K shares | -22.31M | $95.09 | 5.46M |
| Q3 2017 | call | Decrease | -75.62% | -1.38M shares | -150.16M | $95.09 | 445.3K |
| Q3 2017 | put | Increase | +303.90% | 723.9K shares | 69.52M | $95.09 | 962.1K |
| Q2 2017 | put | Decrease | -20.60% | -61.8K shares | -8.70M | $101.73 | 238.2K |
| Q2 2017 | call | Increase | +52.12% | 625.8K shares | 57.91M | $101.73 | 1.82M |
| Q2 2017 | share | Increase | +3.52% | 179.47K shares | -17.33M | $101.73 | 5.27M |
| Q1 2017 | call | Decrease | -2.03% | -24.9K shares | 8.41M | $108.56 | 1.20M |
| Q1 2017 | put | Decrease | -36.33% | -171.2K shares | -15.09M | $108.56 | 300K |
| Q1 2017 | share | Decrease | -14.96% | -897.22K shares | -46.75M | $108.56 | 5.09M |
| Q4 2016 | put | Decrease | -44.95% | -384.8K shares | -30.37M | $99.78 | 471.2K |
| Q4 2016 | share | Increase | +18.62% | 941.17K shares | 155.51M | $99.78 | 5.99M |
| Q4 2016 | call | Decrease | -33.14% | -607.4K shares | -42.48M | $99.78 | 1.22M |
| Q3 2016 | put | Increase | +314.13% | 649.3K shares | 59.26M | $88.24 | 856K |
| Q3 2016 | call | Decrease | -17.54% | -389.9K shares | -47.23M | $88.24 | 1.83M |
| Q3 2016 | share | Increase | +12.34% | 555.40K shares | 29.26M | $88.24 | 5.05M |
| Q2 2016 | share | Decrease | -3.19% | -148.05K shares | -21.41M | $92.29 | 4.49M |
| Q2 2016 | put | Decrease | -90.16% | -1.89M shares | -188.40M | $92.29 | 206.7K |
| Q2 2016 | call | Increase | +94.97% | 1.08M shares | 104.21M | $92.29 | 2.22M |
| Q1 2016 | call | Increase | +9.94% | 103.1K shares | 4.25M | $93.69 | 1.14M |
| Q1 2016 | put | Increase | +431.28% | 1.70M shares | 167.07M | $93.69 | 2.10M |
| Q1 2016 | share | Decrease | -9.09% | -464.72K shares | -75.65M | $93.69 | 4.64M |