ROYAL BANK OF CANADA – Nutrien Ltd. Transaction History
ROYAL BANK OF CANADA portfolio value:
$87.54M
portfolio value
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.38% | -2.02M shares | -67.48M | $83.38 | 25.38M |
| Q3 2022 | call | Decrease | -42.90% | -789K shares | -59.00M | $83.38 | 1.05M |
| Q3 2022 | put | Decrease | -15.39% | -86.6K shares | -5.14M | $83.38 | 476K |
| Q2 2022 | share | Decrease | -9.65% | -2.92M shares | -970.22M | $79.69 | 27.40M |
| Q2 2022 | call | Decrease | -58.51% | -2.59M shares | -314.38M | $79.69 | 1.83M |
| Q2 2022 | put | Increase | +29.93% | 129.6K shares | -194K | $79.69 | 562.6K |
| Q1 2022 | put | Decrease | -47.98% | -399.4K shares | -17.56M | $103.99 | 433K |
| Q1 2022 | call | Increase | +29.45% | 1.00M shares | 203.44M | $103.99 | 4.43M |
| Q1 2022 | share | Decrease | -1.92% | -594.23K shares | 828.59M | $103.99 | 30.33M |
| Q4 2021 | put | Increase | +16.84% | 120K shares | 16.41M | $74.63 | 832.4K |
| Q4 2021 | share | Increase | +0.32% | 97.13K shares | 327.01M | $74.63 | 30.92M |
| Q4 2021 | call | Increase | +2695.18% | 3.30M shares | 249.55M | $74.63 | 3.42M |
| Q3 2021 | share | Increase | +3.63% | 1.08M shares | 195.64M | $64.83 | 30.82M |
| Q3 2021 | call | Increase | +190.28% | 80.3K shares | 5.38M | $64.83 | 122.5K |
| Q3 2021 | put | Decrease | -0.49% | -3.5K shares | 2.79M | $64.83 | 712.4K |
| Q2 2021 | put | Decrease | -1.82% | -13.3K shares | 4.09M | $59.77 | 715.9K |
| Q2 2021 | share | Decrease | -3.53% | -1.08M shares | 141.18M | $59.77 | 29.74M |
| Q2 2021 | call | Decrease | -73.48% | -116.9K shares | -6.01M | $59.77 | 42.2K |
| Q1 2021 | share | Decrease | -1.53% | -478.80K shares | 153.64M | $52.23 | 30.83M |
| Q1 2021 | put | Increase | +500.66% | 607.8K shares | 33.44M | $52.23 | 729.2K |
| Q1 2021 | call | Decrease | -25.51% | -54.5K shares | -1.71M | $52.23 | 159.1K |
| Q4 2020 | put | Increase | +28.87% | 27.2K shares | 2.15M | $46.29 | 121.4K |
| Q4 2020 | share | Decrease | -13.22% | -4.76M shares | 92.56M | $46.29 | 31.31M |
| Q4 2020 | call | Increase | +12.13% | 23.1K shares | 2.81M | $46.29 | 213.6K |
| Q3 2020 | call | Increase | +202.38% | 127.5K shares | 5.45M | $37.35 | 190.5K |
| Q3 2020 | share | Increase | +10.84% | 3.52M shares | 370.53M | $37.35 | 36.08M |
| Q3 2020 | put | Increase | +69.73% | 38.7K shares | 1.91M | $37.35 | 94.2K |
| Q2 2020 | share | Increase | +0.51% | 166.65K shares | -54.25M | $30.21 | 32.55M |
| Q2 2020 | put | Decrease | -49.13% | -53.6K shares | -1.92M | $30.21 | 55.5K |
| Q2 2020 | call | Increase | +160.33% | 38.8K shares | 1.20M | $30.21 | 63K |
| Q1 2020 | share | Increase | +12.47% | 3.59M shares | -280.41M | $31.5 | 32.39M |
| Q1 2020 | put | Decrease | -61.71% | -175.8K shares | -9.94M | $31.5 | 109.1K |
| Q1 2020 | call | Decrease | -74.31% | -70K shares | -3.69M | $31.5 | 24.2K |
| Q4 2019 | share | Decrease | -5.40% | -1.64M shares | -138.80M | $43.86 | 28.79M |
| Q4 2019 | put | Increase | +57.06% | 103.5K shares | 4.60M | $43.86 | 284.9K |
| Q4 2019 | call | Decrease | -17.51% | -20K shares | -1.18M | $43.86 | 94.2K |
| Q3 2019 | put | Increase | +1714.00% | 171.4K shares | 8.51M | $45.24 | 181.4K |
| Q3 2019 | share | Decrease | -0.51% | -156.52K shares | -117.38M | $45.24 | 30.44M |
| Q3 2019 | call | Increase | 0.00% | 114.2K shares | 5.69M | $45.24 | 114.2K |
| Q2 2019 | put | Increase | 0.00% | 10K shares | 535K | $48.05 | 10K |
| Q2 2019 | share | Increase | +5.22% | 1.51M shares | 101.52M | $48.05 | 30.60M |
| Q1 2019 | share | Decrease | -0.90% | -264.72K shares | 155.07M | $47.04 | 29.08M |
| Q1 2019 | put | Decrease | -100.00% | -220.1K shares | -10.34M | $47.04 | 0 |
| Q4 2018 | share | Increase | +3.16% | 898.3K shares | -270.91M | $41.56 | 29.34M |
| Q4 2018 | put | Decrease | -4.39% | -10.1K shares | -2.93M | $41.56 | 220.1K |
| Q3 2018 | put | Decrease | -22.73% | -67.7K shares | -2.91M | $50.55 | 230.2K |
| Q3 2018 | call | Decrease | -100.00% | -64.5K shares | -3.50M | $50.55 | 0 |
| Q3 2018 | share | Decrease | -0.16% | -45.14K shares | 100.71M | $50.55 | 28.45M |
| Q2 2018 | share | Decrease | -7.11% | -2.18M shares | 99.74M | $47.31 | 28.49M |
| Q2 2018 | call | Increase | +131.18% | 36.6K shares | 2.18M | $47.31 | 64.5K |
| Q2 2018 | put | Increase | +413.62% | 239.9K shares | 13.45M | $47.31 | 297.9K |
| Q1 2018 | call | Increase | 0.00% | 27.9K shares | 1.31M | $40.81 | 27.9K |
| Q1 2018 | share | Increase | 0.00% | 30.67M shares | 1.44B | $40.81 | 30.67M |
| Q1 2018 | put | Increase | 0.00% | 58K shares | 2.74M | $40.81 | 58K |