ROYAL BANK OF CANADA – Shaw Communications Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$504.21M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-17.45%
quarter
Shaw Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.17% | -9.83M shares | -396.28M | $24.32 | 20.73M |
| Q2 2022 | share | Decrease | -13.49% | -4.76M shares | -196.24M | $29.46 | 30.56M |
| Q1 2022 | call | Decrease | -100.00% | -40.5K shares | -1.22M | $31.04 | 0 |
| Q1 2022 | share | Decrease | -21.03% | -9.40M shares | -260.69M | $31.04 | 35.33M |
| Q4 2021 | call | 0.00% | 0 shares | 53K | $30.1 | 40.5K | |
| Q4 2021 | share | Decrease | -0.54% | -241.78K shares | 51.14M | $30.1 | 44.74M |
| Q4 2021 | put | Decrease | -100.00% | -1.5K shares | -44K | $30.1 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | 5K | $28.89 | 40.5K | |
| Q3 2021 | put | Increase | 0.00% | 1.5K shares | 44K | $28.89 | 1.5K |
| Q3 2021 | share | Decrease | -2.83% | -1.31M shares | -32.49M | $28.89 | 44.98M |
| Q2 2021 | call | Decrease | -43.36% | -31K shares | -704K | $28.53 | 40.5K |
| Q2 2021 | share | Decrease | -5.41% | -2.64M shares | 55.60M | $28.53 | 46.29M |
| Q2 2021 | put | Decrease | -100.00% | -100K shares | -2.62M | $28.53 | 0 |
| Q1 2021 | share | Decrease | -2.41% | -1.20M shares | 402.59M | $25.65 | 48.93M |
| Q1 2021 | put | Decrease | -78.69% | -369.2K shares | -5.61M | $25.65 | 100K |
| Q1 2021 | call | Increase | +166.79% | 44.7K shares | 1.40M | $25.65 | 71.5K |
| Q4 2020 | call | Decrease | -84.76% | -149K shares | -2.73M | $16.96 | 26.8K |
| Q4 2020 | put | Increase | +6.13% | 27.1K shares | 171K | $16.96 | 469.2K |
| Q4 2020 | share | Decrease | -9.60% | -5.32M shares | -131.83M | $16.96 | 50.14M |
| Q3 2020 | call | Increase | +14.01% | 21.6K shares | 685K | $17.4 | 175.8K |
| Q3 2020 | share | Decrease | -1.61% | -910.58K shares | 89.95M | $17.4 | 55.47M |
| Q3 2020 | put | Decrease | -8.18% | -39.4K shares | 191K | $17.4 | 442.1K |
| Q2 2020 | share | Decrease | -1.95% | -1.12M shares | -9.14M | $15.41 | 56.38M |
| Q2 2020 | call | Increase | +863.75% | 138.2K shares | 2.26M | $15.41 | 154.2K |
| Q2 2020 | put | Increase | +27.58% | 104.1K shares | 1.76M | $15.41 | 481.5K |
| Q1 2020 | share | Increase | +14.10% | 7.10M shares | -90.99M | $15.06 | 57.50M |
| Q1 2020 | call | Decrease | -91.62% | -174.9K shares | -3.61M | $15.06 | 16K |
| Q1 2020 | put | Decrease | -66.74% | -757.3K shares | -16.90M | $15.06 | 377.4K |
| Q4 2019 | put | Decrease | -4.21% | -49.9K shares | -266K | $18.62 | 1.13M |
| Q4 2019 | call | Decrease | -40.51% | -130K shares | -2.43M | $18.62 | 190.9K |
| Q4 2019 | share | Increase | +0.24% | 122.50K shares | 34.16M | $18.62 | 50.39M |
| Q3 2019 | put | Increase | +25.75% | 242.6K shares | 4.09M | $17.85 | 1.18M |
| Q3 2019 | call | Increase | +44.55% | 98.9K shares | 1.78M | $17.85 | 320.9K |
| Q3 2019 | share | Increase | +0.02% | 9.70K shares | -36.01M | $17.85 | 50.27M |
| Q2 2019 | put | Increase | +46.73% | 300K shares | 5.81M | $18.29 | 942K |
| Q2 2019 | call | Decrease | -53.59% | -256.3K shares | -5.44M | $18.29 | 222K |
| Q2 2019 | share | Increase | +4.24% | 2.04M shares | 19.51M | $18.29 | 50.26M |
| Q1 2019 | put | Decrease | -6.41% | -44K shares | 969K | $18.5 | 642K |
| Q1 2019 | share | Increase | +0.54% | 260.63K shares | 137.32M | $18.5 | 48.22M |
| Q1 2019 | call | Increase | +173.78% | 303.6K shares | 6.80M | $18.5 | 478.3K |
| Q4 2018 | put | Increase | +294.25% | 512K shares | 9.01M | $15.89 | 686K |
| Q4 2018 | share | Increase | +1.00% | 476.47K shares | -58.79M | $15.89 | 47.96M |
| Q4 2018 | call | Decrease | -65.58% | -332.8K shares | -6.73M | $15.89 | 174.7K |
| Q3 2018 | put | Increase | +20.58% | 29.7K shares | 454K | $16.97 | 174K |
| Q3 2018 | call | Increase | +97.09% | 250K shares | 4.65M | $16.97 | 507.5K |
| Q3 2018 | share | Decrease | -2.53% | -1.23M shares | -65.03M | $16.97 | 47.48M |
| Q2 2018 | share | Increase | +9.37% | 4.17M shares | 133.48M | $17.53 | 48.71M |
| Q2 2018 | put | Decrease | -22.29% | -41.4K shares | -640K | $17.53 | 144.3K |
| Q2 2018 | call | Decrease | -29.59% | -108.2K shares | -1.80M | $17.53 | 257.5K |
| Q1 2018 | share | Increase | +10.65% | 4.28M shares | -61.18M | $16.41 | 44.54M |
| Q1 2018 | put | Increase | +165.29% | 115.7K shares | 1.97M | $16.41 | 185.7K |
| Q1 2018 | call | Increase | +944.86% | 330.7K shares | 6.24M | $16.41 | 365.7K |
| Q4 2017 | put | Increase | 0.00% | 70K shares | 1.59M | $19.09 | 70K |
| Q4 2017 | share | Increase | +0.83% | 331.43K shares | 378K | $19.09 | 40.26M |
| Q4 2017 | call | Increase | 0.00% | 35K shares | 799K | $19.09 | 35K |
| Q3 2017 | share | Increase | +11.42% | 4.09M shares | 137.88M | $18.99 | 39.92M |
| Q3 2017 | call | Decrease | -100.00% | -25K shares | -545K | $18.99 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -250K shares | -5.18M | $17.75 | 0 |
| Q2 2017 | call | Increase | 0.00% | 25K shares | 545K | $17.75 | 25K |
| Q2 2017 | share | Increase | +9.08% | 2.98M shares | 100.17M | $17.75 | 35.83M |
| Q1 2017 | share | Decrease | -1.65% | -552.60K shares | 10.59M | $16.64 | 32.85M |
| Q1 2017 | put | Increase | 0.00% | 250K shares | 5.18M | $16.64 | 250K |
| Q4 2016 | share | Decrease | -17.79% | -7.22M shares | -161.22M | $15.89 | 33.40M |
| Q4 2016 | put | Decrease | -100.00% | -100K shares | -2.04M | $15.89 | 0 |
| Q3 2016 | share | Decrease | -3.09% | -1.29M shares | 26.32M | $15.97 | 40.63M |
| Q3 2016 | put | Decrease | -58.25% | -139.5K shares | -2.55M | $15.97 | 100K |
| Q3 2016 | call | Decrease | -100.00% | -73.5K shares | -1.41M | $15.97 | 0 |
| Q2 2016 | call | Decrease | -26.50% | -26.5K shares | -520K | $14.76 | 73.5K |
| Q2 2016 | put | Increase | +858.00% | 214.5K shares | 4.11M | $14.76 | 239.5K |
| Q2 2016 | share | Increase | +5.52% | 2.19M shares | 37.77M | $14.76 | 41.92M |
| Q1 2016 | call | Increase | 0.00% | 100K shares | 1.93M | $14.62 | 100K |
| Q1 2016 | share | Decrease | -6.86% | -2.92M shares | 33.95M | $14.62 | 39.73M |
| Q1 2016 | put | Decrease | -80.00% | -100K shares | -1.66M | $14.62 | 25K |