ROYAL BANK OF CANADA – JPMorgan Chase & Co. Transaction History
ROYAL BANK OF CANADA portfolio value:
$38.94M
portfolio value
JPMorgan Chase & Co. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.79% | 382.94K shares | -133.55M | $104.5 | 21.78M |
Q3 2022 | put | Decrease | -10.85% | -249.9K shares | -44.79M | $104.5 | 2.05M |
Q3 2022 | call | Increase | +59.96% | 139.7K shares | 12.70M | $104.5 | 372.7K |
Q2 2022 | share | Increase | +0.67% | 142.80K shares | -487.97M | $112.61 | 21.40M |
Q2 2022 | put | Increase | +150.87% | 1.38M shares | 134.19M | $112.61 | 2.30M |
Q2 2022 | call | Decrease | -62.05% | -381K shares | -57.46M | $112.61 | 233K |
Q1 2022 | call | Increase | +2.18% | 13.1K shares | -11.45M | $136.32 | 614K |
Q1 2022 | put | Decrease | -53.46% | -1.05M shares | -187.18M | $136.32 | 918K |
Q1 2022 | share | Decrease | -30.16% | -9.18M shares | -1.92B | $136.32 | 21.25M |
Q4 2021 | call | Increase | +3013.47% | 581.6K shares | 91.99M | $158.48 | 600.9K |
Q4 2021 | put | Increase | +16.54% | 280K shares | 35.30M | $158.48 | 1.97M |
Q4 2021 | share | Increase | +19.49% | 4.96M shares | 650.30M | $158.48 | 30.44M |
Q3 2021 | put | Increase | +31.11% | 401.6K shares | 76.25M | $162.73 | 1.69M |
Q3 2021 | call | Increase | 0.00% | 19.3K shares | 3.15M | $162.73 | 19.3K |
Q3 2021 | share | Increase | +2.04% | 508.49K shares | 286.70M | $162.73 | 25.47M |
Q2 2021 | share | Decrease | -1.35% | -341.00K shares | 30.73M | $153.74 | 24.96M |
Q2 2021 | put | Decrease | -21.73% | -358.4K shares | -50.28M | $153.74 | 1.29M |
Q1 2021 | put | Increase | +22.18% | 299.4K shares | 79.53M | $149.59 | 1.64M |
Q1 2021 | share | Increase | +6.42% | 1.52M shares | 830.68M | $149.59 | 25.30M |
Q4 2020 | call | Decrease | -100.00% | -25.5K shares | -2.45M | $123.98 | 0 |
Q4 2020 | share | Increase | +21.04% | 4.13M shares | 1.13B | $123.98 | 23.78M |
Q4 2020 | put | Increase | +65.05% | 532K shares | 92.78M | $123.98 | 1.34M |
Q3 2020 | call | Increase | 0.00% | 25.5K shares | 2.45M | $93.08 | 25.5K |
Q3 2020 | put | Increase | +7.21% | 55K shares | 6.98M | $93.08 | 817.8K |
Q3 2020 | share | Increase | +6.90% | 1.26M shares | 162.72M | $93.08 | 19.64M |
Q2 2020 | share | Increase | +3.93% | 695.45K shares | 136.67M | $90.07 | 18.37M |
Q2 2020 | call | Decrease | -100.00% | -743.3K shares | -66.91M | $90.07 | 0 |
Q2 2020 | put | Decrease | -36.30% | -434.7K shares | -36.06M | $90.07 | 762.8K |
Q1 2020 | put | Decrease | -41.08% | -835K shares | -175.52M | $85.3 | 1.19M |
Q1 2020 | call | Increase | +0.50% | 3.7K shares | -36.18M | $85.3 | 743.3K |
Q1 2020 | share | Increase | +8.92% | 1.44M shares | -671.12M | $85.3 | 17.68M |
Q4 2019 | call | Increase | +74.27% | 315.2K shares | 53.15M | $131.22 | 739.6K |
Q4 2019 | share | Decrease | -0.75% | -122.78K shares | 338.01M | $131.22 | 16.23M |
Q4 2019 | put | Decrease | -33.19% | -1.00M shares | -74.68M | $131.22 | 2.03M |
Q3 2019 | share | Increase | +0.82% | 133.74K shares | 111.30M | $109.9 | 16.35M |
Q3 2019 | put | Increase | +123.14% | 1.67M shares | 205.59M | $109.9 | 3.04M |
Q3 2019 | call | Decrease | -43.00% | -320.2K shares | -33.29M | $109.9 | 424.4K |
Q2 2019 | call | Increase | +183.66% | 482.1K shares | 56.67M | $103.67 | 744.6K |
Q2 2019 | share | Decrease | -1.99% | -329.51K shares | 138.13M | $103.67 | 16.22M |
Q2 2019 | put | Decrease | -23.38% | -415.9K shares | -27.69M | $103.67 | 1.36M |
Q1 2019 | share | Increase | +5.15% | 810.36K shares | 138.87M | $93.16 | 16.55M |
Q1 2019 | call | Decrease | -78.53% | -959.9K shares | -92.75M | $93.16 | 262.5K |
Q1 2019 | put | Increase | +45.87% | 559.5K shares | 61.04M | $93.16 | 1.77M |
Q4 2018 | call | Increase | +858.75% | 1.09M shares | 104.94M | $89.1 | 1.22M |
Q4 2018 | share | Increase | +3.59% | 545.42K shares | -180.56M | $89.1 | 15.74M |
Q4 2018 | put | Decrease | -17.82% | -264.5K shares | -48.41M | $89.1 | 1.21M |
Q3 2018 | put | Increase | +294.73% | 1.10M shares | 128.29M | $102.28 | 1.48M |
Q3 2018 | share | Increase | +1.49% | 222.91K shares | 157.03M | $102.28 | 15.19M |
Q3 2018 | call | Decrease | -63.99% | -226.6K shares | -22.51M | $102.28 | 127.5K |
Q2 2018 | call | Increase | +111.40% | 186.6K shares | 18.47M | $93.95 | 354.1K |
Q2 2018 | share | Decrease | -0.01% | -1.33K shares | -86.55M | $93.95 | 14.97M |
Q2 2018 | put | Increase | +133.54% | 215K shares | 21.47M | $93.95 | 376K |
Q1 2018 | share | Increase | +2.76% | 402.52K shares | 88.42M | $98.65 | 14.97M |
Q1 2018 | call | Decrease | -30.79% | -74.5K shares | -7.45M | $98.65 | 167.5K |
Q1 2018 | put | Decrease | -38.50% | -100.8K shares | -10.29M | $98.65 | 161K |
Q4 2017 | share | Increase | +4.96% | 689.14K shares | 232.40M | $95.45 | 14.57M |
Q4 2017 | put | Decrease | -17.13% | -54.1K shares | -2.17M | $95.45 | 261.8K |
Q4 2017 | call | Decrease | -57.88% | -332.6K shares | -29.00M | $95.45 | 242K |
Q3 2017 | call | Increase | +14.78% | 74K shares | 9.12M | $84.75 | 574.6K |
Q3 2017 | share | Decrease | -8.84% | -1.34M shares | -66.04M | $84.75 | 13.88M |
Q3 2017 | put | Decrease | -7.58% | -25.9K shares | -1.06M | $84.75 | 315.9K |
Q2 2017 | put | Decrease | -73.47% | -946.5K shares | -81.92M | $80.67 | 341.8K |
Q2 2017 | call | Increase | +12.93% | 57.3K shares | 6.81M | $80.67 | 500.6K |
Q2 2017 | share | Increase | +4.80% | 697.60K shares | 115.50M | $80.67 | 15.23M |
Q1 2017 | call | Decrease | -52.53% | -490.6K shares | -41.64M | $77.09 | 443.3K |
Q1 2017 | put | Increase | +10.97% | 127.4K shares | 12.99M | $77.09 | 1.28M |
Q1 2017 | share | Increase | +12.28% | 1.58M shares | 159.7M | $77.09 | 14.53M |
Q4 2016 | share | Decrease | -1.06% | -139.17K shares | 245.74M | $75.31 | 12.94M |
Q4 2016 | put | Increase | +6.50% | 70.9K shares | 27.59M | $75.31 | 1.16M |
Q4 2016 | call | Increase | +26.03% | 192.9K shares | 31.24M | $75.31 | 933.9K |
Q3 2016 | put | Increase | +0.52% | 5.6K shares | 5.19M | $57.7 | 1.09M |
Q3 2016 | call | Decrease | -7.33% | -58.6K shares | -344K | $57.7 | 741K |
Q3 2016 | share | Increase | +1.72% | 221.28K shares | 71.97M | $57.7 | 13.08M |
Q2 2016 | call | Increase | +31.21% | 190.2K shares | 13.59M | $53.43 | 799.6K |
Q2 2016 | share | Decrease | -8.31% | -1.16M shares | -31.48M | $53.43 | 12.86M |
Q2 2016 | put | Increase | +30.34% | 252.4K shares | 18.11M | $53.43 | 1.08M |
Q1 2016 | call | Increase | +74.71% | 260.6K shares | 13.05M | $50.54 | 609.4K |
Q1 2016 | share | Increase | +12.32% | 1.53M shares | 6.08M | $50.54 | 14.02M |
Q1 2016 | put | Increase | +2.93% | 23.7K shares | -4.10M | $50.54 | 832K |