ROYAL BANK OF CANADA – International Business Machines Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$25.24M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.80% | -198.00K shares | -140.16M | $118.81 | 5.01M |
| Q3 2022 | call | Increase | +6.25% | 12.5K shares | -2.99M | $118.81 | 212.5K |
| Q3 2022 | put | Increase | +78.16% | 81.6K shares | 7.35M | $118.81 | 186K |
| Q2 2022 | put | Decrease | -0.19% | -200 shares | 1.14M | $141.19 | 104.4K |
| Q2 2022 | call | Decrease | -80.03% | -801.6K shares | -101.99M | $141.19 | 200K |
| Q2 2022 | share | Increase | +26.63% | 1.09M shares | 200.74M | $141.19 | 5.21M |
| Q1 2022 | share | Increase | +13.46% | 488.38K shares | 50.29M | $130.02 | 4.11M |
| Q1 2022 | call | Decrease | -21.31% | -271.3K shares | -39.90M | $130.02 | 1.00M |
| Q1 2022 | put | Decrease | -35.19% | -56.8K shares | -7.97M | $130.02 | 104.6K |
| Q4 2021 | call | Increase | +504.83% | 1.06M shares | 142.18M | $133.91 | 1.27M |
| Q4 2021 | share | Decrease | -16.49% | -716.31K shares | -92.09M | $133.91 | 3.62M |
| Q4 2021 | put | Decrease | -35.81% | -90.05K shares | -11.82M | $133.91 | 161.4K |
| Q3 2021 | share | Increase | +5.88% | 241.08K shares | 1.97M | $131.04 | 4.34M |
| Q3 2021 | call | Increase | 0.00% | 210.45K shares | 27.95M | $131.04 | 210.45K |
| Q3 2021 | put | Decrease | -42.28% | -184.2K shares | -27.65M | $131.04 | 251.45K |
| Q2 2021 | share | Increase | +12.70% | 462.26K shares | 111.17M | $136.68 | 4.10M |
| Q2 2021 | put | Increase | +941.25% | 393.81K shares | 55.72M | $136.68 | 435.65K |
| Q1 2021 | call | Decrease | -100.00% | -10.98K shares | -1.32M | $122.87 | 0 |
| Q1 2021 | share | Decrease | -11.41% | -468.77K shares | -30.72M | $122.87 | 3.64M |
| Q1 2021 | put | Decrease | -94.27% | -688.79K shares | -82.59M | $122.87 | 41.84K |
| Q4 2020 | share | Increase | +17.39% | 608.79K shares | 87.35M | $114.53 | 4.10M |
| Q4 2020 | call | Increase | 0.00% | 10.98K shares | 1.32M | $114.53 | 10.98K |
| Q4 2020 | put | Increase | +296.88% | 546.53K shares | 66.51M | $114.53 | 730.63K |
| Q3 2020 | share | Decrease | -12.92% | -519.22K shares | -56.93M | $109.16 | 3.50M |
| Q3 2020 | call | Decrease | -100.00% | -23.01K shares | -2.65M | $109.16 | 0 |
| Q3 2020 | put | Decrease | -36.23% | -104.6K shares | -11.91M | $109.16 | 184.09K |
| Q2 2020 | call | Increase | 0.00% | 23.01K shares | 2.65M | $106.96 | 23.01K |
| Q2 2020 | put | Increase | +56.82% | 104.6K shares | 13.80M | $106.96 | 288.69K |
| Q2 2020 | share | Increase | +15.86% | 550.08K shares | 96.15M | $106.96 | 4.01M |
| Q1 2020 | share | Increase | +2.67% | 90.10K shares | -65.10M | $96.94 | 3.46M |
| Q1 2020 | put | Increase | +8.31% | 14.12K shares | -2.25M | $96.94 | 184.09K |
| Q1 2020 | call | Decrease | -100.00% | -10.46K shares | -1.34M | $96.94 | 0 |
| Q4 2019 | call | Decrease | -99.05% | -1.09M shares | -151.91M | $115.91 | 10.46K |
| Q4 2019 | share | Decrease | -10.28% | -387.18K shares | -90.59M | $115.91 | 3.37M |
| Q4 2019 | put | Decrease | -39.23% | -109.72K shares | -17.10M | $115.91 | 169.97K |
| Q3 2019 | share | Increase | +24.59% | 743.38K shares | 125.08M | $124.29 | 3.76M |
| Q3 2019 | call | Increase | +1480.04% | 1.03M shares | 144.06M | $124.29 | 1.10M |
| Q3 2019 | put | Increase | +33.77% | 70.60K shares | 11.31M | $124.29 | 279.70K |
| Q2 2019 | put | Decrease | -20.77% | -54.81K shares | -8.03M | $116.52 | 209.09K |
| Q2 2019 | share | Decrease | -11.23% | -382.42K shares | -60.83M | $116.52 | 3.02M |
| Q2 2019 | call | Decrease | -22.44% | -20.18K shares | -2.93M | $116.52 | 69.76K |
| Q1 2019 | put | Increase | +0.28% | 732 shares | 6.99M | $117.81 | 263.90K |
| Q1 2019 | call | Increase | +110.27% | 47.17K shares | 7.48M | $117.81 | 89.95K |
| Q1 2019 | share | Increase | +15.14% | 447.70K shares | 137.95M | $117.81 | 3.40M |
| Q4 2018 | call | Decrease | -19.01% | -10.04K shares | -2.98M | $93.8 | 42.78K |
| Q4 2018 | share | Increase | +16.20% | 412.43K shares | -47.56M | $93.8 | 2.95M |
| Q4 2018 | put | Decrease | -36.38% | -150.51K shares | -31.20M | $93.8 | 263.17K |
| Q3 2018 | put | Decrease | -49.03% | -398.00K shares | -48.60M | $123.21 | 413.69K |
| Q3 2018 | call | Decrease | -64.46% | -95.81K shares | -12.21M | $123.21 | 52.82K |
| Q3 2018 | share | Increase | +3.21% | 79.05K shares | 39.59M | $123.21 | 2.54M |
| Q2 2018 | put | Increase | +280.39% | 598.31K shares | 77.10M | $112.61 | 811.69K |
| Q2 2018 | share | Decrease | -10.76% | -297.48K shares | -76.00M | $112.61 | 2.46M |
| Q2 2018 | call | Decrease | -21.75% | -41.31K shares | -8.01M | $112.61 | 148.63K |
| Q1 2018 | put | Decrease | -34.87% | -114.22K shares | -16.75M | $122.33 | 213.38K |
| Q1 2018 | call | Decrease | -18.49% | -43.09K shares | -6.31M | $122.33 | 189.95K |
| Q1 2018 | share | Increase | +6.02% | 156.86K shares | 23.03M | $122.33 | 2.76M |
| Q4 2017 | put | Increase | +91.91% | 156.9K shares | 24.37M | $121.1 | 327.60K |
| Q4 2017 | call | Increase | +16.77% | 33.47K shares | 6.5M | $121.1 | 233.04K |
| Q4 2017 | share | Increase | +41.19% | 760.53K shares | 126.27M | $121.1 | 2.60M |
| Q3 2017 | call | Increase | +36.97% | 53.86K shares | 6.25M | $113.38 | 199.57K |
| Q3 2017 | put | Increase | +158.23% | 104.6K shares | 13.95M | $113.38 | 170.70K |
| Q3 2017 | share | Increase | +12.38% | 203.43K shares | 14.47M | $113.38 | 1.84M |
| Q2 2017 | share | Decrease | -20.23% | -416.67K shares | -101.27M | $118.96 | 1.64M |
| Q2 2017 | put | Increase | +1874.55% | 62.76K shares | 9.16M | $118.96 | 66.10K |
| Q2 2017 | call | Decrease | -0.50% | -732 shares | -2.95M | $118.96 | 145.70K |
| Q1 2017 | put | Decrease | -96.27% | -86.29K shares | -13.66M | $133.36 | 3.34K |
| Q1 2017 | call | Decrease | -35.84% | -81.79K shares | -11.84M | $133.36 | 146.44K |
| Q1 2017 | share | Decrease | -15.12% | -367.00K shares | -42.19M | $133.36 | 2.05M |
| Q4 2016 | call | Increase | +6.44% | 13.80K shares | 3.65M | $126.12 | 228.23K |
| Q4 2016 | put | Decrease | -15.90% | -16.94K shares | -1.96M | $126.12 | 89.64K |
| Q4 2016 | share | Increase | +22.72% | 449.23K shares | 84.79M | $126.12 | 2.42M |
| Q3 2016 | share | Increase | +13.32% | 232.47K shares | 47.09M | $119.61 | 1.97M |
| Q3 2016 | put | Increase | +20.02% | 17.78K shares | 3.30M | $119.61 | 106.58K |
| Q3 2016 | call | Decrease | -0.53% | -1.15K shares | 1.28M | $119.61 | 214.43K |
| Q2 2016 | share | Decrease | -7.41% | -139.74K shares | -19.68M | $113.31 | 1.74M |
| Q2 2016 | call | Increase | +35.86% | 56.90K shares | 8.30M | $113.31 | 215.58K |
| Q2 2016 | put | Increase | +14.11% | 10.98K shares | 1.61M | $113.31 | 88.80K |
| Q1 2016 | call | Increase | +111.57% | 83.68K shares | 13.10M | $112 | 158.67K |
| Q1 2016 | put | Decrease | -67.05% | -158.36K shares | -19.80M | $112 | 77.82K |
| Q1 2016 | share | Increase | +0.57% | 10.60K shares | 26.31M | $112 | 1.88M |