ROYAL BANK OF CANADA – Switch, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$396.04M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
+0.57%
quarter
Switch, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.34% | 269.08K shares | 11.24M | $33.69 | 11.75M |
| Q2 2022 | share | Increase | +17.21% | 1.68M shares | 82.75M | $33.5 | 11.48M |
| Q1 2022 | share | Increase | +1.00% | 96.70K shares | 24.13M | $30.82 | 9.80M |
| Q4 2021 | share | Increase | +15.61% | 1.31M shares | 64.80M | $28.62 | 9.70M |
| Q3 2021 | share | Increase | +7.69% | 599.04K shares | 48.56M | $25.34 | 8.39M |
| Q2 2021 | share | Increase | +10.66% | 750.68K shares | 50.00M | $21.02 | 7.79M |
| Q1 2021 | share | Increase | +12.09% | 759.94K shares | 11.66M | $16.15 | 7.04M |
| Q4 2020 | share | Increase | +34.33% | 1.60M shares | 29.83M | $16.21 | 6.28M |
| Q3 2020 | share | Increase | +22.72% | 865.99K shares | 5.09M | $15.4 | 4.67M |
| Q2 2020 | put | Decrease | -100.00% | -150K shares | -2.16M | $17.53 | 0 |
| Q2 2020 | share | Increase | +109.91% | 1.99M shares | 41.72M | $17.53 | 3.81M |
| Q1 2020 | put | 0.00% | 0 shares | -58K | $14.17 | 150K | |
| Q1 2020 | call | Decrease | -100.00% | -150K shares | -2.22M | $14.17 | 0 |
| Q1 2020 | share | Increase | +1290.18% | 1.68M shares | 24.27M | $14.17 | 1.81M |
| Q4 2019 | call | Increase | 0.00% | 150K shares | 2.22M | $14.52 | 150K |
| Q4 2019 | share | Decrease | -55.84% | -165.16K shares | -2.68M | $14.52 | 130.63K |
| Q4 2019 | put | Increase | 0.00% | 150K shares | 2.22M | $14.52 | 150K |
| Q3 2019 | call | Decrease | -100.00% | -190K shares | -2.48M | $15.28 | 0 |
| Q3 2019 | share | Increase | +8400.03% | 292.32K shares | 4.57M | $15.28 | 295.80K |
| Q3 2019 | put | Decrease | -100.00% | -90K shares | -1.17M | $15.28 | 0 |
| Q2 2019 | share | Decrease | -0.57% | -20 shares | 10K | $12.78 | 3.48K |
| Q2 2019 | call | Increase | 0.00% | 190K shares | 2.48M | $12.78 | 190K |
| Q2 2019 | put | Increase | 0.00% | 90K shares | 1.17M | $12.78 | 90K |
| Q1 2019 | share | Decrease | -98.12% | -182.26K shares | -1.26M | $10.04 | 3.5K |
| Q1 2019 | put | Decrease | -100.00% | -200K shares | -1.4M | $10.04 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -760K | $6.8 | 200K | |
| Q4 2018 | share | Increase | +6010.82% | 182.72K shares | 1.26M | $6.8 | 185.76K |
| Q4 2018 | call | Decrease | -100.00% | -200K shares | -2.16M | $6.8 | 0 |
| Q3 2018 | call | Increase | 0.00% | 200K shares | 2.16M | $10.47 | 200K |
| Q3 2018 | share | Decrease | -90.40% | -28.63K shares | -352K | $10.47 | 3.04K |
| Q3 2018 | put | Increase | 0.00% | 200K shares | 2.16M | $10.47 | 200K |
| Q2 2018 | share | Increase | +0.25% | 78 shares | -117K | $11.78 | 31.67K |
| Q1 2018 | share | Increase | +4.29% | 1.3K shares | -49K | $15.37 | 31.6K |
| Q4 2017 | share | Increase | 0.00% | 30.3K shares | 551K | $17.57 | 30.3K |