ROYAL BANK OF CANADA – SVB Financial Group Transaction History
ROYAL BANK OF CANADA portfolio value:
$414.75M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.68% | 32.21K shares | -60.41M | $335.78 | 1.23M |
| Q2 2022 | share | Decrease | -7.60% | -98.91K shares | -253.18M | $394.99 | 1.20M |
| Q1 2022 | share | Decrease | -20.83% | -342.51K shares | -386.95M | $559.45 | 1.30M |
| Q4 2021 | share | Decrease | -4.17% | -71.56K shares | 5.27M | $679.45 | 1.64M |
| Q3 2021 | share | Increase | +8.60% | 135.94K shares | 230.85M | $646.88 | 1.71M |
| Q2 2021 | share | Decrease | -7.01% | -119.2K shares | 40.33M | $556.43 | 1.58M |
| Q1 2021 | share | Increase | +3.63% | 59.56K shares | 202.93M | $493.66 | 1.69M |
| Q4 2020 | share | Increase | +25.42% | 332.34K shares | 321.34M | $387.83 | 1.63M |
| Q3 2020 | share | Increase | +9.50% | 113.40K shares | 57.24M | $240.62 | 1.30M |
| Q2 2020 | share | Increase | +7.87% | 87.13K shares | 90.11M | $215.53 | 1.19M |
| Q1 2020 | share | Decrease | -7.67% | -92.00K shares | -133.73M | $151.08 | 1.10M |
| Q4 2019 | share | Increase | +4.08% | 47.03K shares | 60.28M | $251.04 | 1.19M |
| Q3 2019 | share | Increase | +10.94% | 113.61K shares | 7.50M | $208.95 | 1.15M |
| Q2 2019 | share | Increase | +20.37% | 175.68K shares | 41.38M | $224.59 | 1.03M |
| Q1 2019 | share | Increase | +8.83% | 70.00K shares | 41.27M | $222.36 | 862.46K |
| Q4 2018 | put | Decrease | -100.00% | -5K shares | -1.55M | $189.92 | 0 |
| Q4 2018 | share | Decrease | -5.24% | -43.81K shares | -110.28M | $189.92 | 792.45K |
| Q3 2018 | put | Increase | 0.00% | 5K shares | 1.55M | $310.83 | 5K |
| Q3 2018 | share | Decrease | -0.06% | -473 shares | 19.16M | $310.83 | 836.26K |
| Q2 2018 | share | Decrease | -1.23% | -10.38K shares | 38.3M | $288.76 | 836.73K |
| Q1 2018 | share | Increase | +4.31% | 34.98K shares | 13.46M | $240.01 | 847.12K |
| Q1 2018 | call | Decrease | -100.00% | -10.2K shares | -2.38M | $240.01 | 0 |
| Q4 2017 | call | Increase | 0.00% | 10.2K shares | 2.38M | $233.77 | 10.2K |
| Q4 2017 | share | Increase | +13.45% | 96.31K shares | 55.93M | $233.77 | 812.14K |
| Q3 2017 | share | Increase | +3.87% | 26.69K shares | 12.78M | $187.09 | 715.82K |
| Q3 2017 | put | Decrease | -100.00% | -200 shares | -35K | $187.09 | 0 |
| Q2 2017 | share | Increase | +2.74% | 18.40K shares | -3.67M | $175.79 | 689.13K |
| Q2 2017 | put | 0.00% | 0 shares | -2K | $175.79 | 200 | |
| Q1 2017 | put | Increase | 0.00% | 200 shares | 37K | $186.09 | 200 |
| Q1 2017 | share | Increase | +4.31% | 27.73K shares | 14.43M | $186.09 | 670.72K |
| Q4 2016 | share | Increase | +140.60% | 375.74K shares | 80.83M | $171.66 | 642.99K |
| Q3 2016 | share | Increase | +44.38% | 82.14K shares | 11.92M | $110.54 | 267.24K |
| Q2 2016 | share | Increase | +22.94% | 34.54K shares | 2.25M | $95.16 | 185.10K |
| Q1 2016 | share | Increase | +647.33% | 130.41K shares | 12.96M | $102.05 | 150.56K |