ROYAL BANK OF CANADA – Texas Instruments Incorporated Transaction History
ROYAL BANK OF CANADA portfolio value:
$13.93M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +80.00% | 40K shares | 6.24M | $154.78 | 90K |
| Q3 2022 | put | Increase | +292.08% | 295K shares | 45.77M | $154.78 | 396K |
| Q3 2022 | share | Increase | +9.99% | 606.61K shares | 100.75M | $154.78 | 6.67M |
| Q2 2022 | put | Decrease | -32.67% | -49K shares | -12.00M | $153.65 | 101K |
| Q2 2022 | share | Decrease | -2.21% | -137.31K shares | -206.24M | $153.65 | 6.06M |
| Q2 2022 | call | Decrease | -93.11% | -675.5K shares | -125.43M | $153.65 | 50K |
| Q1 2022 | put | Increase | +21.95% | 27K shares | 4.34M | $183.48 | 150K |
| Q1 2022 | call | Increase | +58.06% | 266.5K shares | 46.60M | $183.48 | 725.5K |
| Q1 2022 | share | Decrease | -4.28% | -277.41K shares | -83.25M | $183.48 | 6.20M |
| Q4 2021 | share | Decrease | -0.05% | -3.26K shares | -24.87M | $189.41 | 6.48M |
| Q4 2021 | call | Increase | +3961.95% | 447.7K shares | 84.33M | $189.41 | 459K |
| Q4 2021 | put | Increase | +340.86% | 95.1K shares | 17.81M | $189.41 | 123K |
| Q3 2021 | share | Decrease | -0.37% | -24.23K shares | -5.24M | $191.04 | 6.48M |
| Q3 2021 | put | Increase | +21.30% | 4.9K shares | 940K | $191.04 | 27.9K |
| Q3 2021 | call | 0.00% | 0 shares | -1K | $191.04 | 11.3K | |
| Q2 2021 | call | Increase | 0.00% | 11.3K shares | 2.17M | $190.09 | 11.3K |
| Q2 2021 | put | Increase | +65.47% | 9.1K shares | 1.79M | $190.09 | 23K |
| Q2 2021 | share | Increase | +0.28% | 17.95K shares | 24.94M | $190.09 | 6.51M |
| Q1 2021 | share | Increase | +5.27% | 324.92K shares | 214.76M | $185.77 | 6.49M |
| Q1 2021 | put | Increase | 0.00% | 13.9K shares | 2.62M | $185.77 | 13.9K |
| Q4 2020 | share | Increase | +2.32% | 140.03K shares | 151.63M | $160.34 | 6.16M |
| Q3 2020 | share | Increase | +1.61% | 95.40K shares | 107.48M | $138.53 | 6.02M |
| Q2 2020 | put | Decrease | -100.00% | -141.4K shares | -14.13M | $122.33 | 0 |
| Q2 2020 | share | Decrease | -1.46% | -87.72K shares | 151.66M | $122.33 | 5.93M |
| Q2 2020 | call | Decrease | -100.00% | -54.1K shares | -5.40M | $122.33 | 0 |
| Q1 2020 | share | Decrease | -2.15% | -132.55K shares | -187.76M | $95.49 | 6.02M |
| Q1 2020 | call | Increase | 0.00% | 54.1K shares | 5.40M | $95.49 | 54.1K |
| Q1 2020 | put | Increase | +214.22% | 96.4K shares | 8.35M | $95.49 | 141.4K |
| Q4 2019 | call | Decrease | -100.00% | -700 shares | -90K | $121.71 | 0 |
| Q4 2019 | share | Decrease | -0.17% | -10.33K shares | -7.18M | $121.71 | 6.15M |
| Q4 2019 | put | Increase | 0.00% | 45K shares | 5.77M | $121.71 | 45K |
| Q3 2019 | share | Decrease | -0.90% | -55.70K shares | 82.86M | $121.69 | 6.16M |
| Q3 2019 | put | Decrease | -100.00% | -800 shares | -91K | $121.69 | 0 |
| Q3 2019 | call | Decrease | -99.53% | -148.6K shares | -17.04M | $121.69 | 700 |
| Q2 2019 | call | Decrease | -38.10% | -91.9K shares | -8.45M | $107.41 | 149.3K |
| Q2 2019 | put | Increase | +33.33% | 200 shares | 27K | $107.41 | 800 |
| Q2 2019 | share | Decrease | -3.81% | -246.21K shares | 27.93M | $107.41 | 6.21M |
| Q1 2019 | put | Decrease | -97.60% | -24.4K shares | -2.29M | $98.63 | 600 |
| Q1 2019 | call | Increase | +34357.14% | 240.5K shares | 25.51M | $98.63 | 241.2K |
| Q1 2019 | share | Increase | +1.21% | 77.00K shares | 82.08M | $98.63 | 6.46M |
| Q4 2018 | put | Increase | +66.67% | 10K shares | 754K | $87.21 | 25K |
| Q4 2018 | share | Decrease | -8.40% | -585.82K shares | -145.62M | $87.21 | 6.38M |
| Q4 2018 | call | Increase | 0.00% | 700 shares | 66K | $87.21 | 700 |
| Q3 2018 | share | Increase | +2.25% | 153.55K shares | -2.65M | $98.2 | 6.97M |
| Q3 2018 | put | 0.00% | 0 shares | -45K | $98.2 | 15K | |
| Q3 2018 | call | Decrease | -100.00% | -13.1K shares | -1.44M | $98.2 | 0 |
| Q2 2018 | put | Decrease | -40.00% | -10K shares | -943K | $100.35 | 15K |
| Q2 2018 | call | Increase | 0.00% | 13.1K shares | 1.44M | $100.35 | 13.1K |
| Q2 2018 | share | Increase | +7.81% | 493.97K shares | 94.70M | $100.35 | 6.82M |
| Q1 2018 | call | Decrease | -100.00% | -725.7K shares | -75.79M | $94.01 | 0 |
| Q1 2018 | share | Increase | +0.73% | 45.87K shares | 1.31M | $94.01 | 6.32M |
| Q1 2018 | put | Increase | +38.12% | 6.9K shares | 706K | $94.01 | 25K |
| Q4 2017 | call | Increase | +16.13% | 100.8K shares | 19.77M | $93.97 | 725.7K |
| Q4 2017 | share | Decrease | -2.13% | -136.48K shares | 80.72M | $93.97 | 6.28M |
| Q4 2017 | put | Decrease | -18.83% | -4.2K shares | -108K | $93.97 | 18.1K |
| Q3 2017 | call | Increase | 0.00% | 624.9K shares | 56.01M | $80.14 | 624.9K |
| Q3 2017 | put | Increase | +619.35% | 19.2K shares | 1.76M | $80.14 | 22.3K |
| Q3 2017 | share | Increase | +69.06% | 2.62M shares | 283.25M | $80.14 | 6.41M |
| Q2 2017 | share | Decrease | -5.92% | -238.92K shares | -33.02M | $68.35 | 3.79M |
| Q2 2017 | put | 0.00% | 0 shares | -12K | $68.35 | 3.1K | |
| Q2 2017 | call | Decrease | -100.00% | -60K shares | -4.83M | $68.35 | 0 |
| Q1 2017 | put | Decrease | -97.91% | -145.3K shares | -10.57M | $71.14 | 3.1K |
| Q1 2017 | share | Increase | +2.24% | 88.37K shares | 37.07M | $71.14 | 4.03M |
| Q1 2017 | call | Decrease | -57.14% | -80K shares | -5.38M | $71.14 | 60K |
| Q4 2016 | call | Decrease | -74.31% | -405K shares | -28.03M | $64.03 | 140K |
| Q4 2016 | put | Increase | +20.26% | 25K shares | 2.16M | $64.03 | 148.4K |
| Q4 2016 | share | Increase | +4.89% | 183.94K shares | 23.92M | $64.03 | 3.94M |
| Q3 2016 | share | Increase | +23.14% | 707.02K shares | 72.62M | $61.13 | 3.76M |
| Q3 2016 | put | Increase | +71.63% | 51.5K shares | 4.15M | $61.13 | 123.4K |
| Q3 2016 | call | Increase | +174.70% | 346.6K shares | 25.81M | $61.13 | 545K |
| Q2 2016 | share | Increase | +9.55% | 266.40K shares | 31.27M | $54.28 | 3.05M |
| Q2 2016 | put | Increase | +1118.64% | 66K shares | 4.16M | $54.28 | 71.9K |
| Q2 2016 | call | Decrease | -78.29% | -715.5K shares | -40.04M | $54.28 | 198.4K |
| Q1 2016 | call | Increase | +91290.00% | 912.9K shares | 52.42M | $49.43 | 913.9K |
| Q1 2016 | share | Decrease | -4.88% | -143.19K shares | -571K | $49.43 | 2.78M |
| Q1 2016 | put | Increase | 0.00% | 5.9K shares | 339K | $49.43 | 5.9K |