ROYAL BANK OF CANADA – S&P Global Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$19.87M
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1.43% | 500 shares | -957K | $305.35 | 35.5K |
| Q3 2022 | call | Increase | +225.50% | 45.1K shares | 13.13M | $305.35 | 65.1K |
| Q3 2022 | share | Decrease | -10.81% | -112.24K shares | -67.18M | $305.35 | 925.63K |
| Q2 2022 | call | Increase | 0.00% | 20K shares | 6.74M | $337.06 | 20K |
| Q2 2022 | share | Decrease | -19.56% | -252.45K shares | -179.44M | $337.06 | 1.03M |
| Q2 2022 | put | Decrease | -30.00% | -15K shares | -8.71M | $337.06 | 35K |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 20.50M | $410.18 | 50K |
| Q1 2022 | share | Increase | +52.11% | 442.04K shares | 128.93M | $410.18 | 1.29M |
| Q4 2021 | share | Increase | +5.45% | 43.82K shares | 58.52M | $470.48 | 848.28K |
| Q3 2021 | share | Decrease | -11.65% | -106.08K shares | -31.92M | $424.19 | 804.46K |
| Q2 2021 | share | Increase | +32.22% | 221.89K shares | 130.72M | $409.05 | 910.54K |
| Q1 2021 | share | Decrease | -10.85% | -83.83K shares | -10.93M | $350.95 | 688.65K |
| Q4 2020 | share | Increase | +57.84% | 283.08K shares | 77.46M | $326.17 | 772.49K |
| Q3 2020 | share | Decrease | -5.99% | -31.18K shares | 4.95M | $357.08 | 489.40K |
| Q2 2020 | share | Decrease | -16.23% | -100.86K shares | 19.23M | $325.65 | 520.59K |
| Q1 2020 | share | Decrease | -0.06% | -391 shares | -17.50M | $241.69 | 621.46K |
| Q1 2020 | put | Decrease | -100.00% | -22.9K shares | -6.25M | $241.69 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -4.5K shares | -1.10M | $268.66 | 0 |
| Q4 2019 | put | Decrease | -60.03% | -34.4K shares | -7.78M | $268.66 | 22.9K |
| Q4 2019 | share | Increase | +95.15% | 303.19K shares | 91.73M | $268.66 | 621.85K |
| Q3 2019 | call | Increase | 0.00% | 4.5K shares | 1.10M | $240.53 | 4.5K |
| Q3 2019 | share | Increase | +16.64% | 45.45K shares | 15.83M | $240.53 | 318.65K |
| Q3 2019 | put | Increase | +150.22% | 34.4K shares | 8.82M | $240.53 | 57.3K |
| Q2 2019 | put | Increase | 0.00% | 22.9K shares | 5.21M | $223.16 | 22.9K |
| Q2 2019 | share | Decrease | -52.02% | -296.22K shares | -57.65M | $223.16 | 273.20K |
| Q1 2019 | share | Decrease | -21.86% | -159.31K shares | -3.95M | $205.72 | 569.42K |
| Q4 2018 | share | Increase | +1.86% | 13.27K shares | -18.35M | $165.57 | 728.73K |
| Q3 2018 | share | Increase | +12.81% | 81.23K shares | 12.88M | $189.84 | 715.46K |
| Q2 2018 | share | Increase | +37.18% | 171.88K shares | 40.97M | $197.61 | 634.23K |
| Q1 2018 | share | Decrease | -8.63% | -43.67K shares | 2.61M | $184.71 | 462.34K |
| Q4 2017 | share | Increase | +22.90% | 94.29K shares | 21.36M | $163.35 | 506.02K |
| Q3 2017 | share | Decrease | -16.84% | -83.37K shares | -7.92M | $150.35 | 411.72K |
| Q2 2017 | share | Decrease | -22.32% | -142.24K shares | -11.04M | $140.04 | 495.10K |
| Q1 2017 | share | Decrease | -14.28% | -106.16K shares | 3.36M | $125.05 | 637.34K |
| Q4 2016 | share | Increase | +43.47% | 225.25K shares | 14.36M | $102.54 | 743.50K |
| Q3 2016 | share | Increase | +20.80% | 89.25K shares | 19.57M | $120.31 | 518.24K |
| Q2 2016 | share | Increase | 0.00% | 428.99K shares | 46.01M | $101.66 | 428.99K |