ROYAL BANK OF CANADA – T-Mobile US, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$1.58B
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -31.63K shares | -8.62M | $134.17 | 11.80M |
| Q2 2022 | share | Increase | +7.86% | 863.14K shares | 184.08M | $134.54 | 11.84M |
| Q1 2022 | share | Increase | +6.54% | 673.87K shares | 213.95M | $128.35 | 10.97M |
| Q4 2021 | share | Increase | +17.44% | 1.53M shares | 74.14M | $116.51 | 10.30M |
| Q3 2021 | share | Increase | +16.09% | 1.21M shares | 26.37M | $127.76 | 8.77M |
| Q2 2021 | share | Increase | +5.05% | 363.29K shares | 193.19M | $144.83 | 7.55M |
| Q1 2021 | share | Increase | +9.13% | 601.84K shares | 12.38M | $125.29 | 7.19M |
| Q4 2020 | share | Increase | +14.55% | 837.24K shares | 230.83M | $134.85 | 6.59M |
| Q3 2020 | share | Increase | +13.17% | 669.65K shares | 128.50M | $114.36 | 5.75M |
| Q2 2020 | share | Increase | +220.69% | 3.49M shares | 396.62M | $104.15 | 5.08M |
| Q1 2020 | put | Decrease | -100.00% | -99.5K shares | -7.80M | $83.9 | 0 |
| Q1 2020 | share | Increase | +249.09% | 1.13M shares | 97.43M | $83.9 | 1.58M |
| Q4 2019 | put | Decrease | -0.10% | -100 shares | -42K | $78.42 | 99.5K |
| Q4 2019 | share | Increase | +89.69% | 214.78K shares | 16.75M | $78.42 | 454.27K |
| Q3 2019 | call | Decrease | -100.00% | -10.6K shares | -786K | $78.77 | 0 |
| Q3 2019 | put | Decrease | -81.89% | -450.3K shares | -32.92M | $78.77 | 99.6K |
| Q3 2019 | share | Decrease | -2.12% | -5.18K shares | 726K | $78.77 | 239.49K |
| Q2 2019 | call | Increase | +5200.00% | 10.4K shares | 772K | $74.14 | 10.6K |
| Q2 2019 | share | Increase | +0.80% | 1.93K shares | 1.36M | $74.14 | 244.68K |
| Q2 2019 | put | Increase | +249.36% | 392.5K shares | 29.89M | $74.14 | 549.9K |
| Q1 2019 | call | Decrease | -50.00% | -200 shares | -11K | $69.1 | 200 |
| Q1 2019 | put | Decrease | -2.66% | -4.3K shares | 590K | $69.1 | 157.4K |
| Q1 2019 | share | Decrease | -61.47% | -387.20K shares | -23.29M | $69.1 | 242.74K |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 25K | $63.61 | 400 |
| Q4 2018 | put | Decrease | -27.19% | -60.4K shares | -5.30M | $63.61 | 161.7K |
| Q4 2018 | share | Decrease | -38.49% | -394.18K shares | -31.84M | $63.61 | 629.95K |
| Q3 2018 | share | Increase | +6.72% | 64.48K shares | 14.57M | $70.18 | 1.02M |
| Q3 2018 | put | Increase | +3.79% | 8.1K shares | 2.8M | $70.18 | 222.1K |
| Q2 2018 | put | Decrease | -57.51% | -289.7K shares | -17.95M | $59.75 | 214K |
| Q2 2018 | share | Increase | +23.68% | 183.74K shares | 9.97M | $59.75 | 959.64K |
| Q1 2018 | put | Increase | +228.57% | 350.4K shares | 21.01M | $61.04 | 503.7K |
| Q1 2018 | share | Decrease | -26.22% | -275.67K shares | -19.42M | $61.04 | 775.90K |
| Q4 2017 | share | Increase | +5.67% | 56.41K shares | 5.42M | $63.51 | 1.05M |
| Q4 2017 | call | Decrease | -100.00% | -324.1K shares | -19.98M | $63.51 | 0 |
| Q4 2017 | put | Increase | +1.32% | 2K shares | 407K | $63.51 | 153.3K |
| Q3 2017 | share | Decrease | -30.17% | -429.89K shares | -25.02M | $61.66 | 995.16K |
| Q3 2017 | put | Decrease | -82.99% | -738.3K shares | -44.59M | $61.66 | 151.3K |
| Q3 2017 | call | Increase | 0.00% | 324.1K shares | 19.98M | $61.66 | 324.1K |
| Q2 2017 | put | Increase | +2371.11% | 853.6K shares | 51.60M | $60.62 | 889.6K |
| Q2 2017 | call | Decrease | -100.00% | -1.25M shares | -81.18M | $60.62 | 0 |
| Q2 2017 | share | Increase | +4.04% | 55.35K shares | -2.08M | $60.62 | 1.42M |
| Q1 2017 | call | Increase | +117.01% | 677.7K shares | 47.87M | $64.59 | 1.25M |
| Q1 2017 | put | Increase | 0.00% | 36K shares | 2.32M | $64.59 | 36K |
| Q1 2017 | share | Increase | +12.37% | 150.83K shares | 18.37M | $64.59 | 1.36M |
| Q4 2016 | share | Increase | +21.16% | 212.88K shares | 23.09M | $57.51 | 1.21M |
| Q4 2016 | call | Increase | +112.71% | 306.9K shares | 20.58M | $57.51 | 579.2K |
| Q3 2016 | share | Increase | +20.34% | 170.02K shares | 10.82M | $46.72 | 1.00M |
| Q3 2016 | call | Increase | 0.00% | 272.3K shares | 12.72M | $46.72 | 272.3K |
| Q2 2016 | share | Increase | +54.97% | 296.54K shares | 15.51M | $43.27 | 835.96K |
| Q1 2016 | share | Increase | +94.99% | 262.77K shares | 9.83M | $38.3 | 539.41K |
| Q1 2016 | call | Decrease | -100.00% | -166.3K shares | -6.50M | $38.3 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -150K shares | -5.86M | $38.3 | 0 |