ROYAL BANK OF CANADA – Fortis Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$1.9M
portfolio value
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.60% | -1.46M shares | -350.93M | $37.99 | 30.36M |
| Q3 2022 | call | Decrease | -54.55% | -60K shares | -3.3M | $37.99 | 50K |
| Q3 2022 | put | Decrease | -100.00% | -110K shares | -5.2M | $37.99 | 0 |
| Q2 2022 | share | Decrease | -1.08% | -347.31K shares | -88.16M | $47.27 | 31.82M |
| Q2 2022 | call | Decrease | -78.00% | -390K shares | -19.55M | $47.27 | 110K |
| Q2 2022 | put | Increase | 0.00% | 110K shares | 5.2M | $47.27 | 110K |
| Q1 2022 | put | Decrease | -100.00% | -32.5K shares | -1.56M | $49.5 | 0 |
| Q1 2022 | call | Increase | 0.00% | 500K shares | 24.75M | $49.5 | 500K |
| Q1 2022 | share | Decrease | -3.76% | -1.25M shares | -21.09M | $49.5 | 32.17M |
| Q4 2021 | put | 0.00% | 0 shares | 128K | $47.96 | 32.5K | |
| Q4 2021 | share | Increase | +4.60% | 1.47M shares | 196.88M | $47.96 | 33.42M |
| Q3 2021 | put | Decrease | -36.15% | -18.4K shares | -810K | $43.91 | 32.5K |
| Q3 2021 | share | Increase | +0.81% | 255.30K shares | 14.48M | $43.91 | 31.95M |
| Q2 2021 | put | Decrease | -14.60% | -8.7K shares | -334K | $43.43 | 50.9K |
| Q2 2021 | share | Decrease | -0.98% | -315.34K shares | 13.58M | $43.43 | 31.70M |
| Q2 2021 | call | Decrease | -100.00% | -250K shares | -10.84M | $43.43 | 0 |
| Q1 2021 | share | Decrease | -10.21% | -3.64M shares | -67.04M | $42.2 | 32.01M |
| Q1 2021 | put | Decrease | -65.35% | -112.4K shares | -4.43M | $42.2 | 59.6K |
| Q1 2021 | call | Increase | +484.11% | 207.2K shares | 9.09M | $42.2 | 250K |
| Q4 2020 | call | Decrease | -92.66% | -540.3K shares | -22.07M | $39.33 | 42.8K |
| Q4 2020 | share | Increase | +0.23% | 80.26K shares | 1.85M | $39.33 | 35.66M |
| Q4 2020 | put | Decrease | -59.88% | -256.7K shares | -10.49M | $39.33 | 172K |
| Q3 2020 | put | Increase | +75.55% | 184.5K shares | 8.21M | $39 | 428.7K |
| Q3 2020 | share | Decrease | -5.78% | -2.18M shares | 15.79M | $39 | 35.58M |
| Q3 2020 | call | Increase | +1066.20% | 533.1K shares | 21.92M | $39 | 583.1K |
| Q2 2020 | share | Increase | +3.89% | 1.41M shares | 36.81M | $36.02 | 37.76M |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 1.90M | $36.02 | 50K |
| Q2 2020 | put | Decrease | -11.68% | -32.3K shares | -1.36M | $36.02 | 244.2K |
| Q1 2020 | call | Decrease | -100.00% | -160K shares | -6.64M | $36.14 | 0 |
| Q1 2020 | put | Increase | +23.11% | 51.9K shares | 1.33M | $36.14 | 276.5K |
| Q1 2020 | share | Decrease | -0.44% | -162.34K shares | -114.69M | $36.14 | 36.34M |
| Q4 2019 | share | Increase | +20.18% | 6.13M shares | 229.96M | $38.6 | 36.51M |
| Q4 2019 | call | Increase | 0.00% | 160K shares | 6.64M | $38.6 | 160K |
| Q4 2019 | put | Decrease | -34.02% | -115.8K shares | -5.08M | $38.6 | 224.6K |
| Q3 2019 | put | Increase | +30.92% | 80.4K shares | 4.14M | $39.01 | 340.4K |
| Q3 2019 | share | Decrease | -8.47% | -2.81M shares | -24.12M | $39.01 | 30.38M |
| Q3 2019 | call | Decrease | -100.00% | -90K shares | -3.55M | $39.01 | 0 |
| Q2 2019 | share | Decrease | -2.59% | -881.42K shares | 49.73M | $36.08 | 33.19M |
| Q2 2019 | call | Decrease | -5.26% | -5K shares | 38K | $36.08 | 90K |
| Q2 2019 | put | Increase | +10.64% | 25K shares | 1.57M | $36.08 | 260K |
| Q1 2019 | put | Increase | +235.71% | 165K shares | 6.35M | $33.51 | 235K |
| Q1 2019 | call | Increase | +313.04% | 72K shares | 2.74M | $33.51 | 95K |
| Q1 2019 | share | Increase | +1.25% | 421.83K shares | 137.75M | $33.51 | 34.07M |
| Q4 2018 | put | 0.00% | 0 shares | 66K | $29.93 | 70K | |
| Q4 2018 | call | Decrease | -67.14% | -47K shares | -1.50M | $29.93 | 23K |
| Q4 2018 | share | Decrease | -1.48% | -506.70K shares | 12.84M | $29.93 | 33.65M |
| Q3 2018 | share | Increase | +5.08% | 1.65M shares | 73.43M | $29.06 | 34.15M |
| Q3 2018 | put | 0.00% | 0 shares | 37K | $29.06 | 70K | |
| Q3 2018 | call | 0.00% | 0 shares | 37K | $29.06 | 70K | |
| Q2 2018 | put | Increase | 0.00% | 70K shares | 2.23M | $28.29 | 70K |
| Q2 2018 | share | Increase | +6.57% | 2.00M shares | 6.27M | $28.29 | 32.50M |
| Q2 2018 | call | Decrease | -70.21% | -165K shares | -5.70M | $28.29 | 70K |
| Q1 2018 | put | Decrease | -100.00% | -300K shares | -11.00M | $29.67 | 0 |
| Q1 2018 | call | Increase | 0.00% | 235K shares | 7.93M | $29.67 | 235K |
| Q1 2018 | share | Increase | +9.75% | 2.70M shares | 10.87M | $29.67 | 30.50M |
| Q4 2017 | share | Decrease | -3.71% | -1.06M shares | -13.25M | $31.79 | 27.79M |
| Q4 2017 | put | Increase | +200.00% | 200K shares | 7.42M | $31.79 | 300K |
| Q3 2017 | put | Increase | 0.00% | 100K shares | 3.57M | $30.66 | 100K |
| Q3 2017 | share | Decrease | -10.73% | -3.46M shares | -104.06M | $30.66 | 28.86M |
| Q2 2017 | share | Decrease | -2.30% | -762.22K shares | 39.06M | $29.8 | 32.33M |
| Q1 2017 | share | Decrease | -1.68% | -564.56K shares | 58.02M | $27.76 | 33.09M |
| Q1 2017 | call | Decrease | -100.00% | -43.3K shares | -1.33M | $27.76 | 0 |
| Q4 2016 | share | Increase | 0.00% | 33.66M shares | 1.03B | $25.54 | 33.66M |
| Q4 2016 | call | Increase | 0.00% | 43.3K shares | 1.33M | $25.54 | 43.3K |