ROYAL BANK OF CANADA – Microsoft Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$79.93M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -167.73K shares | -904.18M | $232.9 | 35.98M |
| Q3 2022 | put | Increase | +23.17% | 221.3K shares | 28.68M | $232.9 | 1.17M |
| Q3 2022 | call | Decrease | -12.00% | -46.8K shares | -20.23M | $232.9 | 343.2K |
| Q2 2022 | share | Increase | +2.93% | 1.03M shares | -1.54B | $256.83 | 36.15M |
| Q2 2022 | put | Decrease | -5.35% | -54K shares | -65.82M | $256.83 | 955.3K |
| Q2 2022 | call | Decrease | -53.61% | -450.7K shares | -159.03M | $256.83 | 390K |
| Q1 2022 | put | Decrease | -44.58% | -811.8K shares | -301.29M | $308.31 | 1.00M |
| Q1 2022 | share | Decrease | -23.01% | -10.49M shares | -4.51B | $308.31 | 35.12M |
| Q1 2022 | call | Decrease | -0.85% | -7.2K shares | -25.97M | $308.31 | 840.7K |
| Q4 2021 | share | Increase | +27.17% | 9.74M shares | 5.22B | $339.32 | 45.61M |
| Q4 2021 | put | Increase | +37.34% | 495.1K shares | 238.64M | $339.32 | 1.82M |
| Q4 2021 | call | Increase | +11.36% | 86.5K shares | 70.51M | $339.32 | 847.9K |
| Q3 2021 | call | Increase | +79.83% | 338K shares | 99.95M | $281.41 | 761.4K |
| Q3 2021 | put | Decrease | -13.47% | -206.4K shares | -41.30M | $281.41 | 1.32M |
| Q3 2021 | share | Decrease | -0.35% | -124.72K shares | 361.52M | $281.41 | 35.87M |
| Q2 2021 | put | Decrease | -21.36% | -416.2K shares | -44.29M | $269.89 | 1.53M |
| Q2 2021 | share | Increase | +5.67% | 1.93M shares | 1.72B | $269.89 | 35.99M |
| Q2 2021 | call | Decrease | -20.98% | -112.4K shares | -11.62M | $269.89 | 423.4K |
| Q1 2021 | call | Decrease | -27.90% | -207.3K shares | -38.95M | $234.35 | 535.8K |
| Q1 2021 | share | Decrease | -8.40% | -3.12M shares | -240.11M | $234.35 | 34.06M |
| Q1 2021 | put | Decrease | -60.74% | -3.01M shares | -644.53M | $234.35 | 1.94M |
| Q4 2020 | put | Increase | +84.24% | 2.26M shares | 537.33M | $220.57 | 4.96M |
| Q4 2020 | call | Decrease | -11.20% | -93.7K shares | -10.72M | $220.57 | 743.1K |
| Q4 2020 | share | Increase | +22.66% | 6.86M shares | 1.89B | $220.57 | 37.18M |
| Q3 2020 | put | Increase | +28.74% | 601.4K shares | 140.76M | $208.03 | 2.69M |
| Q3 2020 | share | Increase | +0.89% | 267.38K shares | 261.19M | $208.03 | 30.31M |
| Q3 2020 | call | Increase | +77.63% | 365.7K shares | 80.13M | $208.03 | 836.8K |
| Q2 2020 | put | Increase | +38.13% | 577.6K shares | 186.93M | $200.8 | 2.09M |
| Q2 2020 | call | Increase | +83.02% | 213.7K shares | 55.27M | $200.8 | 471.1K |
| Q2 2020 | share | Increase | +7.39% | 2.06M shares | 1.70B | $200.8 | 30.05M |
| Q1 2020 | call | Increase | +6.76% | 16.3K shares | 2.57M | $155.18 | 257.4K |
| Q1 2020 | put | Decrease | -51.29% | -1.59M shares | -251.51M | $155.18 | 1.51M |
| Q1 2020 | share | Decrease | -6.84% | -2.05M shares | -323.63M | $155.18 | 27.98M |
| Q4 2019 | share | Decrease | -2.15% | -659.57K shares | 469.10M | $154.75 | 30.03M |
| Q4 2019 | call | Decrease | -19.50% | -58.4K shares | -3.61M | $154.75 | 241.1K |
| Q4 2019 | put | Increase | +75.10% | 1.33M shares | 243.51M | $154.75 | 3.11M |
| Q3 2019 | put | Decrease | -13.58% | -279K shares | -28.37M | $135.97 | 1.77M |
| Q3 2019 | call | Decrease | -70.86% | -728.4K shares | -96.05M | $135.97 | 299.5K |
| Q3 2019 | share | Increase | +4.30% | 1.26M shares | 325.14M | $135.97 | 30.69M |
| Q2 2019 | share | Increase | +7.00% | 1.92M shares | 698.66M | $130.56 | 29.43M |
| Q2 2019 | put | Increase | +4.30% | 84.7K shares | 42.91M | $130.56 | 2.05M |
| Q2 2019 | call | Decrease | -7.81% | -87.1K shares | 6.19M | $130.56 | 1.02M |
| Q1 2019 | call | Increase | +1.22% | 13.4K shares | 19.61M | $114.53 | 1.11M |
| Q1 2019 | share | Increase | +0.50% | 136.78K shares | 464.16M | $114.53 | 27.50M |
| Q1 2019 | put | Decrease | -30.01% | -845K shares | -53.57M | $114.53 | 1.97M |
| Q4 2018 | share | Increase | +3.69% | 972.82K shares | -252.33M | $98.21 | 27.36M |
| Q4 2018 | call | Increase | +26.03% | 227.5K shares | 11.91M | $98.21 | 1.10M |
| Q4 2018 | put | Decrease | -16.83% | -569.7K shares | -101.19M | $98.21 | 2.81M |
| Q3 2018 | call | Increase | +19.46% | 142.4K shares | 27.81M | $110.1 | 874.1K |
| Q3 2018 | put | Increase | +62.18% | 1.29M shares | 181.32M | $110.1 | 3.38M |
| Q3 2018 | share | Decrease | -2.44% | -659.62K shares | 364.23M | $110.1 | 26.39M |
| Q2 2018 | put | Decrease | -26.89% | -767.8K shares | -54.75M | $94.56 | 2.08M |
| Q2 2018 | call | Increase | +100.03% | 365.9K shares | 38.76M | $94.56 | 731.7K |
| Q2 2018 | share | Increase | +1.79% | 475.60K shares | 242.00M | $94.56 | 27.05M |
| Q1 2018 | call | Decrease | -50.37% | -371.2K shares | -29.65M | $87.15 | 365.8K |
| Q1 2018 | put | Decrease | -21.81% | -796.4K shares | -51.76M | $87.15 | 2.85M |
| Q1 2018 | share | Increase | +8.87% | 2.16M shares | 337.56M | $87.15 | 26.58M |
| Q4 2017 | put | Increase | +80.76% | 1.63M shares | 161.87M | $81.3 | 3.65M |
| Q4 2017 | call | Decrease | -42.56% | -546.1K shares | -32.53M | $81.3 | 737K |
| Q4 2017 | share | Increase | +17.98% | 3.72M shares | 546.89M | $81.3 | 24.41M |
| Q3 2017 | share | Decrease | -3.73% | -800.99K shares | 59.84M | $70.44 | 20.69M |
| Q3 2017 | call | Increase | +50.74% | 431.9K shares | 36.90M | $70.44 | 1.28M |
| Q3 2017 | put | Increase | +256.53% | 1.45M shares | 111.42M | $70.44 | 2.02M |
| Q2 2017 | call | Decrease | -29.50% | -356.1K shares | -20.84M | $64.84 | 851.2K |
| Q2 2017 | put | Decrease | -23.53% | -174.3K shares | -9.73M | $64.84 | 566.6K |
| Q2 2017 | share | Increase | +1.62% | 342.56K shares | 88.55M | $64.84 | 21.49M |
| Q1 2017 | call | Increase | +12.77% | 136.7K shares | 12.98M | $61.6 | 1.20M |
| Q1 2017 | put | Decrease | -27.00% | -274.1K shares | -14.27M | $61.6 | 740.9K |
| Q1 2017 | share | Increase | +10.17% | 1.95M shares | 200.07M | $61.6 | 21.15M |
| Q4 2016 | share | Decrease | -3.13% | -620.19K shares | 51.44M | $57.78 | 19.19M |
| Q4 2016 | call | Increase | +14.48% | 135.4K shares | 12.65M | $57.78 | 1.07M |
| Q4 2016 | put | Increase | +2.94% | 29K shares | 6.27M | $57.78 | 1.01M |
| Q3 2016 | call | Increase | +44.43% | 287.7K shares | 20.73M | $53.2 | 935.2K |
| Q3 2016 | put | Decrease | -31.85% | -460.9K shares | -17.24M | $53.2 | 986K |
| Q3 2016 | share | Decrease | -8.73% | -1.89M shares | 30.44M | $53.2 | 19.81M |
| Q2 2016 | share | Increase | +17.00% | 3.15M shares | 86.07M | $46.97 | 21.71M |
| Q2 2016 | call | Decrease | -66.27% | -1.27M shares | -72.89M | $46.97 | 647.5K |
| Q2 2016 | put | Increase | +98.91% | 719.5K shares | 33.86M | $46.97 | 1.44M |
| Q1 2016 | call | Decrease | -52.05% | -2.08M shares | -116.1M | $50.34 | 1.91M |
| Q1 2016 | share | Increase | +3.17% | 570.63K shares | 27.01M | $50.34 | 18.56M |
| Q1 2016 | put | Decrease | -82.00% | -3.31M shares | -184.07M | $50.34 | 727.4K |