ROYAL BANK OF CANADA – NVIDIA Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$12.40M
portfolio value
NVIDIA Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.06% | -366.33K shares | -406.20M | $121.39 | 11.61M |
Q3 2022 | put | Decrease | -27.92% | -116.3K shares | -26.69M | $121.39 | 300.2K |
Q3 2022 | call | Decrease | -15.54% | -18.8K shares | -5.93M | $121.39 | 102.2K |
Q2 2022 | share | Increase | +3.70% | 427.11K shares | -1.33B | $151.59 | 11.97M |
Q2 2022 | put | Increase | +5.55% | 21.9K shares | -44.53M | $151.59 | 416.5K |
Q2 2022 | call | Increase | +65.75% | 48K shares | -1.57M | $151.59 | 121K |
Q1 2022 | call | Decrease | -66.13% | -142.5K shares | -43.46M | $272.86 | 73K |
Q1 2022 | put | Decrease | -65.82% | -760K shares | -231.91M | $272.86 | 394.6K |
Q1 2022 | share | Decrease | -18.58% | -2.63M shares | -1.02B | $272.86 | 11.55M |
Q4 2021 | call | Increase | +150.58% | 129.5K shares | 45.56M | $295.86 | 215.5K |
Q4 2021 | share | Increase | +28.29% | 3.12M shares | 1.88B | $295.86 | 14.18M |
Q4 2021 | put | Increase | +87.28% | 538.1K shares | 211.86M | $295.86 | 1.15M |
Q3 2021 | put | Decrease | -17.14% | -127.5K shares | -21.10M | $207.13 | 616.5K |
Q3 2021 | call | Decrease | -38.57% | -54K shares | -10.18M | $207.13 | 86K |
Q3 2021 | share | Increase | +0.44% | 48.48K shares | 88.59M | $207.13 | 11.05M |
Q2 2021 | share | Increase | +3.74% | 396.9K shares | 785.58M | $199.96 | 11.00M |
Q2 2021 | put | Decrease | -19.65% | -182K shares | 25.21M | $199.96 | 744K |
Q2 2021 | call | Decrease | -14.22% | -23.2K shares | 6.22M | $199.96 | 140K |
Q1 2021 | share | Decrease | -35.49% | -5.83M shares | -731.21M | $133.41 | 10.61M |
Q1 2021 | put | Decrease | -88.52% | -7.14M shares | -929.67M | $133.41 | 926K |
Q1 2021 | call | Increase | +16.57% | 23.2K shares | 3.50M | $133.41 | 163.2K |
Q4 2020 | call | Increase | +215.32% | 95.6K shares | 12.26M | $130.44 | 140K |
Q4 2020 | share | Increase | +60.97% | 6.23M shares | 764.91M | $130.44 | 16.45M |
Q4 2020 | put | Increase | +158.89% | 4.95M shares | 631.61M | $130.44 | 8.06M |
Q3 2020 | put | Increase | +18.10% | 477.6K shares | 171.03M | $135.15 | 3.11M |
Q3 2020 | call | Decrease | -50.67% | -45.6K shares | -2.54M | $135.15 | 44.4K |
Q3 2020 | share | Increase | +0.09% | 9.08K shares | 413.03M | $135.15 | 10.22M |
Q2 2020 | call | Increase | +36.36% | 24K shares | 4.19M | $94.84 | 90K |
Q2 2020 | put | Decrease | -1.04% | -27.6K shares | 74.91M | $94.84 | 2.63M |
Q2 2020 | share | Increase | +7.14% | 680.78K shares | 341.78M | $94.84 | 10.21M |
Q1 2020 | call | Decrease | -77.67% | -229.6K shares | -13.04M | $65.77 | 66K |
Q1 2020 | put | Decrease | -35.36% | -1.45M shares | -66.94M | $65.77 | 2.66M |
Q1 2020 | share | Decrease | -13.39% | -1.47M shares | -19.27M | $65.77 | 9.53M |
Q4 2019 | share | Increase | +12.16% | 1.19M shares | 220.37M | $58.68 | 11.00M |
Q4 2019 | put | Increase | +21.79% | 738K shares | 95.26M | $58.68 | 4.12M |
Q4 2019 | call | Decrease | -51.22% | -310.4K shares | -8.98M | $58.68 | 295.6K |
Q3 2019 | put | Decrease | -4.48% | -158.8K shares | 1.81M | $43.38 | 3.38M |
Q3 2019 | call | Increase | +376.42% | 478.8K shares | 21.14M | $43.38 | 606K |
Q3 2019 | share | Decrease | -6.83% | -719.31K shares | -5.39M | $43.38 | 9.81M |
Q2 2019 | call | Decrease | -87.76% | -911.6K shares | -41.40M | $40.88 | 127.2K |
Q2 2019 | share | Increase | +35.15% | 2.73M shares | 82.59M | $40.88 | 10.53M |
Q2 2019 | put | Increase | +36.07% | 940K shares | 28.60M | $40.88 | 3.54M |
Q1 2019 | share | Increase | +80.90% | 3.48M shares | 206.02M | $44.65 | 7.79M |
Q1 2019 | put | Increase | +24.74% | 516.8K shares | 47.25M | $44.65 | 2.60M |
Q1 2019 | call | Decrease | -13.43% | -161.2K shares | 6.58M | $44.65 | 1.03M |
Q4 2018 | put | Increase | +70.69% | 865.2K shares | -16.26M | $33.16 | 2.08M |
Q4 2018 | call | Decrease | -36.48% | -689.2K shares | -92.67M | $33.16 | 1.2M |
Q4 2018 | share | Decrease | -14.40% | -724.90K shares | -215.38M | $33.16 | 4.30M |
Q3 2018 | share | Increase | +3.84% | 186.12K shares | 72.12M | $69.73 | 5.03M |
Q3 2018 | put | Decrease | -8.66% | -116K shares | 6.63M | $69.73 | 1.22M |
Q3 2018 | call | Increase | +1586.79% | 1.77M shares | 126.09M | $69.73 | 1.88M |
Q2 2018 | call | Decrease | -80.82% | -472K shares | -27.17M | $58.75 | 112K |
Q2 2018 | put | Decrease | -31.94% | -628.8K shares | -34.62M | $58.75 | 1.34M |
Q2 2018 | share | Increase | +13.12% | 562.14K shares | 38.98M | $58.75 | 4.84M |
Q1 2018 | call | Increase | 0.00% | 584K shares | 33.81M | $57.4 | 584K |
Q1 2018 | put | Increase | +91.37% | 940K shares | 64.22M | $57.4 | 1.96M |
Q1 2018 | share | Decrease | -4.01% | -179.13K shares | 32.13M | $57.4 | 4.28M |
Q4 2017 | call | Decrease | -100.00% | -16K shares | -715K | $47.93 | 0 |
Q4 2017 | put | Increase | 0.00% | 1.02M shares | 49.76M | $47.93 | 1.02M |
Q4 2017 | share | Increase | +39.53% | 1.26M shares | 72.94M | $47.93 | 4.46M |
Q3 2017 | call | Decrease | -70.37% | -38K shares | -1.23M | $44.25 | 16K |
Q3 2017 | share | Increase | +51.56% | 1.08M shares | 66.68M | $44.25 | 3.19M |
Q2 2017 | share | Decrease | -13.06% | -317.04K shares | 10.16M | $35.75 | 2.11M |
Q2 2017 | call | 0.00% | 0 shares | 481K | $35.75 | 54K | |
Q1 2017 | call | 0.00% | 0 shares | 30K | $26.91 | 54K | |
Q1 2017 | share | Decrease | -22.23% | -693.80K shares | -17.18M | $26.91 | 2.42M |
Q4 2016 | put | Decrease | -100.00% | -152K shares | -2.60M | $26.34 | 0 |
Q4 2016 | call | Decrease | -65.99% | -104.8K shares | -1.27M | $26.34 | 54K |
Q4 2016 | share | Decrease | -29.51% | -1.30M shares | 7.44M | $26.34 | 3.12M |
Q3 2016 | share | Increase | +5.72% | 239.48K shares | 26.62M | $16.88 | 4.42M |
Q3 2016 | put | Increase | 0.00% | 152K shares | 2.60M | $16.88 | 152K |
Q3 2016 | call | Increase | +194.07% | 104.8K shares | 2.08M | $16.88 | 158.8K |
Q2 2016 | call | Increase | 0.00% | 54K shares | 635K | $11.56 | 54K |
Q2 2016 | share | Increase | +174.61% | 2.66M shares | 35.63M | $11.56 | 4.18M |
Q1 2016 | share | Decrease | -55.88% | -1.93M shares | -14.90M | $8.74 | 1.52M |
Q1 2016 | call | Decrease | -100.00% | -381.6K shares | -3.14M | $8.74 | 0 |