ROYAL BANK OF CANADA – Target Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$3.57M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.10% | -469.36K shares | -55.70M | $148.39 | 1.47M |
| Q3 2022 | put | 0.00% | 0 shares | 573K | $148.39 | 80K | |
| Q3 2022 | call | Increase | 0.00% | 24.1K shares | 3.57M | $148.39 | 24.1K |
| Q2 2022 | share | Decrease | -1.47% | -28.99K shares | -144.39M | $141.23 | 1.94M |
| Q2 2022 | put | 0.00% | 0 shares | -5.68M | $141.23 | 80K | |
| Q2 2022 | call | Decrease | -100.00% | -426.7K shares | -90.55M | $141.23 | 0 |
| Q1 2022 | put | Increase | 0.00% | 80K shares | 16.97M | $212.22 | 80K |
| Q1 2022 | call | Increase | +590.45% | 364.9K shares | 76.25M | $212.22 | 426.7K |
| Q1 2022 | share | Decrease | -6.18% | -130.28K shares | -68.13M | $212.22 | 1.97M |
| Q4 2021 | share | Decrease | -0.70% | -14.94K shares | 2.20M | $231.91 | 2.10M |
| Q4 2021 | put | Decrease | -100.00% | -53.9K shares | -12.33M | $231.91 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 165K | $231.91 | 61.8K | |
| Q3 2021 | share | Decrease | -8.42% | -194.94K shares | -74.64M | $228 | 2.12M |
| Q3 2021 | put | Increase | 0.00% | 53.9K shares | 12.33M | $228 | 53.9K |
| Q3 2021 | call | Increase | 0.00% | 61.8K shares | 14.13M | $228 | 61.8K |
| Q2 2021 | share | Decrease | -0.78% | -18.31K shares | 97.53M | $240.08 | 2.31M |
| Q2 2021 | put | Decrease | -100.00% | -87.2K shares | -17.27M | $240.08 | 0 |
| Q1 2021 | share | Decrease | -11.69% | -308.95K shares | -4.25M | $196.06 | 2.33M |
| Q1 2021 | put | Increase | +1377.97% | 81.3K shares | 16.23M | $196.06 | 87.2K |
| Q1 2021 | call | Decrease | -100.00% | -173.7K shares | -30.66M | $196.06 | 0 |
| Q4 2020 | put | Increase | 0.00% | 5.9K shares | 1.04M | $174.12 | 5.9K |
| Q4 2020 | share | Increase | +10.56% | 252.45K shares | 90.26M | $174.12 | 2.64M |
| Q4 2020 | call | Increase | 0.00% | 173.7K shares | 30.66M | $174.12 | 173.7K |
| Q3 2020 | share | Increase | +6.99% | 156.16K shares | 108.37M | $154.63 | 2.39M |
| Q2 2020 | share | Increase | +40.64% | 645.80K shares | 120.29M | $117.22 | 2.23M |
| Q1 2020 | share | Decrease | -24.54% | -516.86K shares | -122.27M | $90.38 | 1.58M |
| Q4 2019 | share | Increase | +29.00% | 473.43K shares | 95.47M | $123.95 | 2.10M |
| Q4 2019 | call | Decrease | -100.00% | -145.8K shares | -15.58M | $123.95 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -300 shares | -32K | $123.95 | 0 |
| Q3 2019 | share | Increase | +13.49% | 194.03K shares | 49.95M | $102.75 | 1.63M |
| Q3 2019 | put | Decrease | -83.33% | -1.5K shares | -124K | $102.75 | 300 |
| Q3 2019 | call | Increase | +5975.00% | 143.4K shares | 15.37M | $102.75 | 145.8K |
| Q2 2019 | share | Decrease | -5.21% | -79.04K shares | 2.79M | $82.6 | 1.43M |
| Q2 2019 | put | Decrease | -95.71% | -40.2K shares | -3.21M | $82.6 | 1.8K |
| Q2 2019 | call | Decrease | -99.59% | -587.9K shares | -47.17M | $82.6 | 2.4K |
| Q1 2019 | put | Decrease | -40.26% | -28.3K shares | -1.27M | $75.86 | 42K |
| Q1 2019 | share | Decrease | -36.31% | -865.14K shares | -35.67M | $75.86 | 1.51M |
| Q1 2019 | call | Increase | +147475.00% | 589.9K shares | 47.35M | $75.86 | 590.3K |
| Q4 2018 | put | Increase | +0.43% | 300 shares | -1.52M | $61.93 | 70.3K |
| Q4 2018 | share | Increase | +0.13% | 3.14K shares | -52.80M | $61.93 | 2.38M |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 26K | $61.93 | 400 |
| Q3 2018 | share | Decrease | -21.64% | -657.12K shares | -20.87M | $81.89 | 2.37M |
| Q3 2018 | put | 0.00% | 0 shares | 847K | $81.89 | 70K | |
| Q3 2018 | call | Decrease | -100.00% | -100K shares | -7.61M | $81.89 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | 669K | $70.13 | 100K | |
| Q2 2018 | put | Decrease | -58.46% | -98.5K shares | -6.37M | $70.13 | 70K |
| Q2 2018 | share | Increase | +21.80% | 543.46K shares | 58.04M | $70.13 | 3.03M |
| Q1 2018 | share | Increase | +18.65% | 391.9K shares | 35.99M | $63.43 | 2.49M |
| Q1 2018 | call | Decrease | -42.26% | -73.2K shares | -4.35M | $63.43 | 100K |
| Q1 2018 | put | Increase | +6.98% | 11K shares | 1.42M | $63.43 | 168.5K |
| Q4 2017 | share | Decrease | -2.54% | -54.78K shares | 9.88M | $59.1 | 2.10M |
| Q4 2017 | call | Increase | +46.53% | 55K shares | 4.32M | $59.1 | 173.2K |
| Q4 2017 | put | Decrease | -7.35% | -12.5K shares | 245K | $59.1 | 157.5K |
| Q3 2017 | share | Increase | +11.07% | 214.82K shares | 25.72M | $52.91 | 2.15M |
| Q3 2017 | call | Increase | +65.31% | 46.7K shares | 3.23M | $52.91 | 118.2K |
| Q3 2017 | put | 0.00% | 0 shares | 1.14M | $52.91 | 170K | |
| Q2 2017 | put | 0.00% | 0 shares | -493K | $46.37 | 170K | |
| Q2 2017 | call | Decrease | -34.28% | -37.3K shares | -2.26M | $46.37 | 71.5K |
| Q2 2017 | share | Increase | +44.66% | 599.34K shares | 27.44M | $46.37 | 1.94M |
| Q1 2017 | share | Decrease | -35.23% | -729.98K shares | -75.59M | $48.41 | 1.34M |
| Q1 2017 | call | Decrease | -89.41% | -918.1K shares | -68.16M | $48.41 | 108.8K |
| Q1 2017 | put | Increase | +73.12% | 71.8K shares | 2.28M | $48.41 | 170K |
| Q4 2016 | put | 0.00% | 0 shares | 348K | $62.78 | 98.2K | |
| Q4 2016 | call | Decrease | -8.95% | -101K shares | -3.29M | $62.78 | 1.02M |
| Q4 2016 | share | Increase | +108.81% | 1.07M shares | 81.51M | $62.78 | 2.07M |
| Q3 2016 | share | Decrease | -64.08% | -1.77M shares | -124.73M | $59.2 | 992.34K |
| Q3 2016 | put | Decrease | -40.48% | -66.8K shares | -4.77M | $59.2 | 98.2K |
| Q3 2016 | call | Increase | +1693.16% | 1.06M shares | 73.07M | $59.2 | 1.12M |
| Q2 2016 | share | Increase | +25.99% | 569.83K shares | 12.46M | $59.71 | 2.76M |
| Q2 2016 | put | Increase | +542.02% | 139.3K shares | 9.40M | $59.71 | 165K |
| Q2 2016 | call | Decrease | -93.22% | -865K shares | -71.95M | $59.71 | 62.9K |
| Q1 2016 | call | Increase | +781.20% | 822.6K shares | 68.70M | $69.84 | 927.9K |
| Q1 2016 | share | Decrease | -19.86% | -543.29K shares | -18.24M | $69.84 | 2.19M |
| Q1 2016 | put | Decrease | -31.83% | -12K shares | -622K | $69.84 | 25.7K |