ROYAL BANK OF CANADA – Salesforce, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$19.97M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.65% | -388.36K shares | -126.54M | $143.84 | 2.94M |
| Q3 2022 | call | Increase | 0.00% | 138.9K shares | 19.97M | $143.84 | 138.9K |
| Q3 2022 | put | Decrease | -11.76% | -10K shares | -3.24M | $143.84 | 75K |
| Q2 2022 | share | Decrease | -3.59% | -124.07K shares | -183.98M | $165.04 | 3.33M |
| Q2 2022 | put | Decrease | -32.81% | -41.5K shares | -12.83M | $165.04 | 85K |
| Q2 2022 | call | Decrease | -100.00% | -388K shares | -82.38M | $165.04 | 0 |
| Q1 2022 | call | Increase | +1889.74% | 368.5K shares | 77.42M | $212.32 | 388K |
| Q1 2022 | share | Decrease | -19.05% | -813.89K shares | -351.42M | $212.32 | 3.45M |
| Q1 2022 | put | Decrease | -42.89% | -95K shares | -29.43M | $212.32 | 126.5K |
| Q4 2021 | call | Increase | +8.33% | 1.5K shares | 74K | $255.33 | 19.5K |
| Q4 2021 | share | Increase | +19.49% | 696.70K shares | 115.95M | $255.33 | 4.27M |
| Q4 2021 | put | Decrease | -9.59% | -23.5K shares | -10.15M | $255.33 | 221.5K |
| Q3 2021 | put | Decrease | -77.18% | -828.4K shares | -195.75M | $271.22 | 245K |
| Q3 2021 | share | Increase | +6.15% | 207.12K shares | 146.95M | $271.22 | 3.57M |
| Q3 2021 | call | Decrease | -48.57% | -17K shares | -3.66M | $271.22 | 18K |
| Q2 2021 | share | Increase | +6.99% | 220.09K shares | 155.76M | $244.27 | 3.36M |
| Q2 2021 | put | Increase | +79.05% | 473.9K shares | 135.18M | $244.27 | 1.07M |
| Q2 2021 | call | Decrease | -39.13% | -22.5K shares | -3.63M | $244.27 | 35K |
| Q1 2021 | share | Decrease | -30.18% | -1.36M shares | -336.43M | $211.87 | 3.14M |
| Q1 2021 | put | Decrease | -77.87% | -2.10M shares | -475.68M | $211.87 | 599.5K |
| Q1 2021 | call | Decrease | -85.97% | -352.3K shares | -79.01M | $211.87 | 57.5K |
| Q4 2020 | call | Increase | +565.26% | 348.2K shares | 75.71M | $222.53 | 409.8K |
| Q4 2020 | share | Increase | +84.90% | 2.07M shares | 390.52M | $222.53 | 4.50M |
| Q4 2020 | put | Increase | +747.43% | 2.38M shares | 522.37M | $222.53 | 2.70M |
| Q3 2020 | share | Increase | +8.68% | 194.81K shares | 192.55M | $251.32 | 2.43M |
| Q3 2020 | call | Increase | +29.68% | 14.1K shares | 6.58M | $251.32 | 61.6K |
| Q3 2020 | put | Decrease | -27.58% | -121.7K shares | -2.34M | $251.32 | 319.6K |
| Q2 2020 | share | Increase | +10.35% | 210.40K shares | 127.57M | $187.33 | 2.24M |
| Q2 2020 | put | Increase | +210.77% | 299.3K shares | 62.22M | $187.33 | 441.3K |
| Q2 2020 | call | Increase | +137.50% | 27.5K shares | 6.01M | $187.33 | 47.5K |
| Q1 2020 | share | Increase | +5.94% | 114.08K shares | -19.39M | $143.98 | 2.03M |
| Q1 2020 | put | Decrease | -45.76% | -119.8K shares | -22.13M | $143.98 | 142K |
| Q1 2020 | call | Increase | 0.00% | 20K shares | 2.88M | $143.98 | 20K |
| Q4 2019 | share | Increase | +19.34% | 311.03K shares | 73.42M | $162.64 | 1.91M |
| Q4 2019 | call | Decrease | -100.00% | -229.9K shares | -34.12M | $162.64 | 0 |
| Q4 2019 | put | Increase | +12.22% | 28.5K shares | 7.94M | $162.64 | 261.8K |
| Q3 2019 | share | Decrease | -8.71% | -153.55K shares | -28.59M | $148.44 | 1.60M |
| Q3 2019 | call | Increase | +470.47% | 189.6K shares | 28.01M | $148.44 | 229.9K |
| Q3 2019 | put | Decrease | -44.91% | -190.2K shares | -29.62M | $148.44 | 233.3K |
| Q2 2019 | call | Increase | +6616.67% | 39.7K shares | 6.02M | $151.73 | 40.3K |
| Q2 2019 | put | Increase | +101.19% | 213K shares | 30.92M | $151.73 | 423.5K |
| Q2 2019 | share | Increase | +29.84% | 404.92K shares | 52.43M | $151.73 | 1.76M |
| Q1 2019 | call | Decrease | -99.40% | -99.8K shares | -13.65M | $158.37 | 600 |
| Q1 2019 | share | Increase | +15.59% | 183.01K shares | 54.10M | $158.37 | 1.35M |
| Q1 2019 | put | Decrease | -26.24% | -74.9K shares | -5.75M | $158.37 | 210.5K |
| Q4 2018 | share | Decrease | -1.82% | -21.76K shares | -29.65M | $136.97 | 1.17M |
| Q4 2018 | call | Decrease | -8.73% | -9.6K shares | -3.74M | $136.97 | 100.4K |
| Q4 2018 | put | Decrease | -6.76% | -20.7K shares | -9.58M | $136.97 | 285.4K |
| Q3 2018 | share | Increase | +15.41% | 159.63K shares | 49.12M | $159.03 | 1.19M |
| Q3 2018 | put | Decrease | -46.77% | -269K shares | -29.76M | $159.03 | 306.1K |
| Q3 2018 | call | Decrease | -27.73% | -42.2K shares | -3.26M | $159.03 | 110K |
| Q2 2018 | call | Decrease | -14.11% | -25K shares | 152K | $136.4 | 152.2K |
| Q2 2018 | put | Decrease | -54.21% | -680.8K shares | -67.61M | $136.4 | 575.1K |
| Q2 2018 | share | Decrease | -25.98% | -363.69K shares | -21.47M | $136.4 | 1.03M |
| Q1 2018 | put | Increase | +103.15% | 637.7K shares | 82.86M | $116.3 | 1.25M |
| Q1 2018 | share | Increase | +48.89% | 459.64K shares | 66.68M | $116.3 | 1.39M |
| Q1 2018 | call | Increase | +53.69% | 61.9K shares | 8.82M | $116.3 | 177.2K |
| Q4 2017 | call | Increase | +653.59% | 100K shares | 10.35M | $102.23 | 115.3K |
| Q4 2017 | share | Increase | +10.96% | 92.88K shares | 16.96M | $102.23 | 940.20K |
| Q4 2017 | put | 0.00% | 0 shares | 5.44M | $102.23 | 618.2K | |
| Q3 2017 | call | 0.00% | 0 shares | 104K | $93.42 | 15.3K | |
| Q3 2017 | put | Increase | +37.16% | 167.5K shares | 18.72M | $93.42 | 618.2K |
| Q3 2017 | share | Increase | +15.18% | 111.67K shares | 15.44M | $93.42 | 847.32K |
| Q2 2017 | share | Increase | +8.27% | 56.17K shares | 7.65M | $86.6 | 735.64K |
| Q2 2017 | put | Increase | +2077.29% | 430K shares | 37.32M | $86.6 | 450.7K |
| Q2 2017 | call | Decrease | -79.13% | -58K shares | -4.72M | $86.6 | 15.3K |
| Q1 2017 | call | Decrease | -79.68% | -287.4K shares | -18.64M | $82.49 | 73.3K |
| Q1 2017 | share | Increase | +21.80% | 121.60K shares | 17.86M | $82.49 | 679.47K |
| Q1 2017 | put | Decrease | -40.69% | -14.2K shares | -681K | $82.49 | 20.7K |
| Q4 2016 | call | Decrease | -63.67% | -632.1K shares | -46.12M | $68.46 | 360.7K |
| Q4 2016 | share | Decrease | -38.81% | -353.85K shares | -26.84M | $68.46 | 557.87K |
| Q4 2016 | put | Decrease | -33.52% | -17.6K shares | -1.35M | $68.46 | 34.9K |
| Q3 2016 | put | Increase | +157.35% | 32.1K shares | 2.12M | $71.33 | 52.5K |
| Q3 2016 | share | Decrease | -8.66% | -86.40K shares | -14.22M | $71.33 | 911.72K |
| Q3 2016 | call | Increase | +4.18% | 39.8K shares | -4.86M | $71.33 | 992.8K |
| Q2 2016 | put | Increase | +603.45% | 17.5K shares | 1.40M | $79.41 | 20.4K |
| Q2 2016 | call | Increase | +212.97% | 648.5K shares | 53.19M | $79.41 | 953K |
| Q2 2016 | share | Increase | +5.01% | 47.65K shares | 9.08M | $79.41 | 998.13K |
| Q1 2016 | share | Decrease | -0.98% | -9.45K shares | -5.08M | $73.83 | 950.48K |
| Q1 2016 | call | Increase | +1.03% | 3.1K shares | -1.14M | $73.83 | 304.5K |
| Q1 2016 | put | Decrease | -96.25% | -74.5K shares | -5.85M | $73.83 | 2.9K |