ROYAL BANK OF CANADA – The Goldman Sachs Group, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$11.28M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 38.5K shares | 11.28M | $293.05 | 38.5K |
| Q3 2022 | put | Increase | +328.44% | 140.9K shares | 41.12M | $293.05 | 183.8K |
| Q3 2022 | share | Decrease | -11.57% | -175.16K shares | -57.34M | $293.05 | 1.33M |
| Q2 2022 | share | Increase | +19.91% | 251.45K shares | 32.91M | $297.02 | 1.51M |
| Q2 2022 | put | Increase | 0.00% | 42.9K shares | 12.74M | $297.02 | 42.9K |
| Q1 2022 | put | Decrease | -100.00% | -110K shares | -42.08M | $330.1 | 0 |
| Q1 2022 | share | Decrease | -29.93% | -539.27K shares | -272.52M | $330.1 | 1.26M |
| Q4 2021 | put | 0.00% | 0 shares | 498K | $385.52 | 110K | |
| Q4 2021 | share | Increase | +10.16% | 166.18K shares | 70.96M | $385.52 | 1.80M |
| Q3 2021 | put | Decrease | -37.85% | -67K shares | -25.59M | $376.03 | 110K |
| Q3 2021 | call | Decrease | -100.00% | -30K shares | -11.38M | $376.03 | 0 |
| Q3 2021 | share | Decrease | -17.92% | -357.06K shares | -137.96M | $376.03 | 1.63M |
| Q2 2021 | call | Increase | 0.00% | 30K shares | 11.38M | $375.71 | 30K |
| Q2 2021 | put | Decrease | -32.42% | -84.9K shares | -18.46M | $375.71 | 177K |
| Q2 2021 | share | Increase | +25.31% | 402.45K shares | 236.28M | $375.71 | 1.99M |
| Q1 2021 | put | Increase | +184.06% | 169.7K shares | 61.32M | $322.62 | 261.9K |
| Q1 2021 | share | Decrease | -11.11% | -198.69K shares | 48.25M | $322.62 | 1.59M |
| Q4 2020 | put | Increase | +39.49% | 26.1K shares | 11.03M | $259.2 | 92.2K |
| Q4 2020 | share | Increase | +65.38% | 707.26K shares | 254.38M | $259.2 | 1.78M |
| Q3 2020 | put | Increase | +8.18% | 5K shares | 1.20M | $196.47 | 66.1K |
| Q3 2020 | call | Decrease | -100.00% | -5K shares | -988K | $196.47 | 0 |
| Q3 2020 | share | Decrease | -17.86% | -235.24K shares | -42.86M | $196.47 | 1.08M |
| Q2 2020 | call | 0.00% | 0 shares | 215K | $192.03 | 5K | |
| Q2 2020 | put | Decrease | -41.14% | -42.7K shares | -3.97M | $192.03 | 61.1K |
| Q2 2020 | share | Increase | +14.03% | 162.02K shares | 81.72M | $192.03 | 1.31M |
| Q1 2020 | put | Decrease | -84.53% | -567.3K shares | -138.26M | $149.26 | 103.8K |
| Q1 2020 | call | Decrease | -92.86% | -65K shares | -15.32M | $149.26 | 5K |
| Q1 2020 | share | Decrease | -12.73% | -168.48K shares | -125.76M | $149.26 | 1.15M |
| Q4 2019 | share | Decrease | -11.58% | -173.38K shares | -5.88M | $220.64 | 1.32M |
| Q4 2019 | call | Increase | +250.00% | 50K shares | 11.95M | $220.64 | 70K |
| Q4 2019 | put | Increase | +7.07% | 44.3K shares | 24.41M | $220.64 | 671.1K |
| Q3 2019 | put | Decrease | -0.84% | -5.3K shares | 565K | $197.74 | 626.8K |
| Q3 2019 | call | Decrease | -0.99% | -200 shares | 12K | $197.74 | 20K |
| Q3 2019 | share | Increase | +60.07% | 561.75K shares | 118.87M | $197.74 | 1.49M |
| Q2 2019 | call | Decrease | -24.34% | -6.5K shares | -993K | $194.03 | 20.2K |
| Q2 2019 | share | Decrease | -26.89% | -343.9K shares | -54.23M | $194.03 | 935.16K |
| Q2 2019 | put | Decrease | -9.25% | -64.4K shares | -4.39M | $194.03 | 632.1K |
| Q1 2019 | share | Increase | +64.44% | 501.25K shares | 115.63M | $181.26 | 1.27M |
| Q1 2019 | call | Increase | +30.24% | 6.2K shares | 1.70M | $181.26 | 26.7K |
| Q1 2019 | put | Decrease | -16.04% | -133.1K shares | -4.86M | $181.26 | 696.5K |
| Q4 2018 | call | Increase | 0.00% | 20.5K shares | 3.42M | $157.08 | 20.5K |
| Q4 2018 | put | Decrease | -0.49% | -4.1K shares | -48.36M | $157.08 | 829.6K |
| Q4 2018 | share | Decrease | -19.74% | -191.30K shares | -87.59M | $157.08 | 777.81K |
| Q3 2018 | put | Increase | +498.06% | 694.3K shares | 156.20M | $209.99 | 833.7K |
| Q3 2018 | share | Decrease | -22.90% | -287.88K shares | -59.73M | $209.99 | 969.12K |
| Q2 2018 | share | Increase | +48.15% | 408.56K shares | 63.56M | $205.87 | 1.25M |
| Q2 2018 | put | Decrease | -41.31% | -98.1K shares | -29.07M | $205.87 | 139.4K |
| Q2 2018 | call | Decrease | -100.00% | -225K shares | -56.66M | $205.87 | 0 |
| Q1 2018 | call | Increase | +161.63% | 139K shares | 34.76M | $234.26 | 225K |
| Q1 2018 | put | Increase | +164.48% | 147.7K shares | 36.94M | $234.26 | 237.5K |
| Q1 2018 | share | Decrease | -10.57% | -100.22K shares | -27.99M | $234.26 | 848.44K |
| Q4 2017 | call | Increase | +25.00% | 17.2K shares | 5.59M | $236.28 | 86K |
| Q4 2017 | put | Increase | +16.78% | 12.9K shares | 4.63M | $236.28 | 89.8K |
| Q4 2017 | share | Decrease | -4.03% | -39.85K shares | 7.21M | $236.28 | 948.67K |
| Q3 2017 | call | 0.00% | 0 shares | 1.05M | $219.3 | 68.8K | |
| Q3 2017 | put | 0.00% | 0 shares | 1.17M | $219.3 | 76.9K | |
| Q3 2017 | share | Decrease | -4.19% | -43.23K shares | 5.52M | $219.3 | 988.52K |
| Q2 2017 | share | Increase | +8.61% | 81.77K shares | 10.71M | $204.47 | 1.03M |
| Q2 2017 | call | Decrease | -16.10% | -13.2K shares | -3.57M | $204.47 | 68.8K |
| Q2 2017 | put | Decrease | -3.27% | -2.6K shares | -1.19M | $204.47 | 76.9K |
| Q1 2017 | put | Increase | +2.98% | 2.3K shares | -223K | $210.95 | 79.5K |
| Q1 2017 | share | Decrease | -45.21% | -783.76K shares | -196.91M | $210.95 | 949.98K |
| Q1 2017 | call | Decrease | -53.72% | -95.2K shares | -23.59M | $210.95 | 82K |
| Q4 2016 | put | Increase | +276.59% | 56.7K shares | 15.17M | $219.31 | 77.2K |
| Q4 2016 | call | Increase | +1222.39% | 163.8K shares | 40.26M | $219.31 | 177.2K |
| Q4 2016 | share | Decrease | -23.59% | -535.33K shares | 49.21M | $219.31 | 1.73M |
| Q3 2016 | share | Decrease | -12.34% | -319.30K shares | -18.64M | $147.25 | 2.26M |
| Q3 2016 | call | Increase | +36.73% | 3.6K shares | 705K | $147.25 | 13.4K |
| Q3 2016 | put | Decrease | -1.91% | -400 shares | 201K | $147.25 | 20.5K |
| Q2 2016 | put | Decrease | -3.24% | -700 shares | -286K | $135.15 | 20.9K |
| Q2 2016 | call | Decrease | -11.71% | -1.3K shares | -286K | $135.15 | 9.8K |
| Q2 2016 | share | Decrease | -12.78% | -379.33K shares | -81.28M | $135.15 | 2.58M |
| Q1 2016 | share | Increase | +4.62% | 131.13K shares | -45.36M | $142.21 | 2.96M |
| Q1 2016 | call | Decrease | -72.99% | -30K shares | -5.66M | $142.21 | 11.1K |
| Q1 2016 | put | Decrease | -87.97% | -157.9K shares | -28.96M | $142.21 | 21.6K |