ROYAL BANK OF CANADA – Imperial Oil Limited Transaction History
ROYAL BANK OF CANADA portfolio value:
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portfolio value
Imperial Oil Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -38.46% | -50K shares | -2.66M | $43.27 | 80K |
| Q3 2022 | call | Decrease | -100.00% | -70K shares | -3.29M | $43.27 | 0 |
| Q3 2022 | share | Decrease | -1.66% | -172.96K shares | -47.49M | $43.27 | 10.24M |
| Q2 2022 | share | Decrease | -2.78% | -298.30K shares | -27.02M | $47.11 | 10.41M |
| Q2 2022 | put | Increase | +44.44% | 40K shares | 1.77M | $47.11 | 130K |
| Q2 2022 | call | Decrease | -90.19% | -643.8K shares | -31.19M | $47.11 | 70K |
| Q1 2022 | call | Increase | +182.02% | 460.7K shares | 25.35M | $48.32 | 713.8K |
| Q1 2022 | share | Decrease | -0.56% | -60.81K shares | 128.77M | $48.32 | 10.71M |
| Q1 2022 | put | Increase | +800.00% | 80K shares | 3.98M | $48.32 | 90K |
| Q4 2021 | share | Increase | +0.89% | 94.73K shares | 51.92M | $35.18 | 10.77M |
| Q4 2021 | call | Decrease | -2.95% | -7.7K shares | 906K | $35.18 | 253.1K |
| Q4 2021 | put | 0.00% | 0 shares | 45K | $35.18 | 10K | |
| Q3 2021 | share | Increase | +0.43% | 46.25K shares | 13.79M | $31.37 | 10.68M |
| Q3 2021 | put | Increase | 0.00% | 10K shares | 316K | $31.37 | 10K |
| Q3 2021 | call | Increase | 0.00% | 260.8K shares | 8.23M | $31.37 | 260.8K |
| Q2 2021 | share | Decrease | -2.02% | -218.91K shares | 60.87M | $29.98 | 10.63M |
| Q1 2021 | share | Decrease | -9.84% | -1.18M shares | 33.34M | $23.69 | 10.85M |
| Q1 2021 | put | Decrease | -100.00% | -30K shares | -571K | $23.69 | 0 |
| Q4 2020 | put | Increase | 0.00% | 30K shares | 571K | $18.5 | 30K |
| Q4 2020 | share | Increase | +3.87% | 448.45K shares | 90.49M | $18.5 | 12.04M |
| Q3 2020 | share | Decrease | -10.37% | -1.34M shares | -68.94M | $11.52 | 11.59M |
| Q2 2020 | share | Decrease | -2.01% | -265.22K shares | 58.83M | $15.29 | 12.93M |
| Q1 2020 | share | Decrease | -5.65% | -790.43K shares | -221.55M | $10.64 | 13.19M |
| Q4 2019 | share | Decrease | -1.61% | -229.09K shares | 192K | $24.8 | 13.98M |
| Q3 2019 | share | Increase | +1.80% | 251.67K shares | -16.36M | $24.23 | 14.21M |
| Q2 2019 | share | Increase | +1.35% | 185.66K shares | 9.28M | $25.58 | 13.96M |
| Q1 2019 | share | Decrease | -1.03% | -143.19K shares | 24.62M | $25.15 | 13.78M |
| Q4 2018 | share | Decrease | -0.32% | -44.35K shares | -112.40M | $23.14 | 13.92M |
| Q4 2018 | call | Decrease | -100.00% | -60K shares | -1.94M | $23.14 | 0 |
| Q3 2018 | call | Increase | 0.00% | 60K shares | 1.94M | $29.44 | 60K |
| Q3 2018 | share | Decrease | -4.24% | -618.66K shares | -20.06M | $29.44 | 13.96M |
| Q2 2018 | share | Decrease | -1.86% | -277.08K shares | 91.12M | $30.1 | 14.58M |
| Q1 2018 | share | Decrease | -0.70% | -104.54K shares | -72.97M | $23.88 | 14.86M |
| Q1 2018 | call | Decrease | -100.00% | -10K shares | -312K | $23.88 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -147.5K shares | -4.60M | $23.88 | 0 |
| Q4 2017 | call | Increase | 0.00% | 10K shares | 312K | $27.94 | 10K |
| Q4 2017 | put | Increase | +268.75% | 107.5K shares | 3.32M | $27.94 | 147.5K |
| Q4 2017 | share | Decrease | -1.19% | -179.87K shares | -16.97M | $27.94 | 14.96M |
| Q3 2017 | share | Decrease | -0.70% | -106.58K shares | 38.70M | $28.47 | 15.14M |
| Q3 2017 | put | Decrease | -60.00% | -60K shares | -1.64M | $28.47 | 40K |
| Q2 2017 | share | Decrease | -3.52% | -556.75K shares | -37.12M | $25.86 | 15.25M |
| Q2 2017 | put | Increase | 0.00% | 100K shares | 2.91M | $25.86 | 100K |
| Q1 2017 | share | Decrease | -8.29% | -1.42M shares | -117.04M | $26.88 | 15.81M |
| Q4 2016 | share | Increase | +1.40% | 237.36K shares | 66.74M | $30.49 | 17.24M |
| Q3 2016 | share | Increase | +1.35% | 226.43K shares | 3.06M | $27.35 | 17.00M |
| Q2 2016 | share | Increase | +4.28% | 687.93K shares | -7.89M | $27.43 | 16.77M |
| Q1 2016 | share | Increase | +5.19% | 793.86K shares | 39.97M | $28.89 | 16.09M |