ROYAL BANK OF CANADA – Thomson Reuters Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$13.07M
portfolio value
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.55% | -572.41K shares | -84.38M | $102.62 | 15.55M |
| Q3 2022 | call | Increase | +167.65% | 79.8K shares | 8.11M | $102.62 | 127.4K |
| Q2 2022 | call | Decrease | -54.67% | -57.4K shares | -6.46M | $104.21 | 47.6K |
| Q2 2022 | share | Increase | +1.15% | 183.13K shares | -54.89M | $104.21 | 16.12M |
| Q1 2022 | put | Decrease | -100.00% | -70K shares | -8.37M | $108.85 | 0 |
| Q1 2022 | call | Increase | +15.64% | 14.2K shares | 568K | $108.85 | 105K |
| Q1 2022 | share | Decrease | -1.70% | -276.53K shares | -204.79M | $108.85 | 15.94M |
| Q4 2021 | share | Increase | +1.64% | 262.19K shares | 177.22M | $118.63 | 16.22M |
| Q4 2021 | put | 0.00% | 0 shares | 639K | $118.63 | 70K | |
| Q4 2021 | call | Increase | +159.43% | 55.8K shares | 6.99M | $118.63 | 90.8K |
| Q3 2021 | call | Decrease | -53.08% | -39.6K shares | -3.54M | $110.11 | 35K |
| Q3 2021 | share | Decrease | -1.42% | -230.30K shares | 155.22M | $110.11 | 15.95M |
| Q3 2021 | put | 0.00% | 0 shares | 782K | $110.11 | 70K | |
| Q2 2021 | share | Increase | +3.92% | 611.27K shares | 243.74M | $98.63 | 16.18M |
| Q2 2021 | call | Decrease | -0.53% | -400 shares | 841K | $98.63 | 74.6K |
| Q2 2021 | put | 0.00% | 0 shares | 822K | $98.63 | 70K | |
| Q1 2021 | share | Decrease | -1.57% | -248.50K shares | 68.12M | $86.14 | 15.57M |
| Q1 2021 | call | Increase | +66.67% | 30K shares | 2.88M | $86.14 | 75K |
| Q1 2021 | put | Decrease | -73.38% | -193K shares | -15.40M | $86.14 | 70K |
| Q4 2020 | call | Decrease | -30.77% | -20K shares | -1.50M | $80.18 | 45K |
| Q4 2020 | share | Decrease | -3.06% | -498.99K shares | -6.25M | $80.18 | 15.82M |
| Q4 2020 | put | Decrease | -15.97% | -50K shares | -3.43M | $80.18 | 263K |
| Q3 2020 | call | Decrease | -7.14% | -5K shares | 428K | $77.73 | 65K |
| Q3 2020 | share | Decrease | -1.13% | -186.88K shares | 179.93M | $77.73 | 16.32M |
| Q3 2020 | put | Increase | +8.23% | 23.8K shares | 5.31M | $77.73 | 313K |
| Q2 2020 | put | Increase | +9.46% | 25K shares | 1.72M | $65.91 | 289.2K |
| Q2 2020 | call | Increase | +180.00% | 45K shares | 3.06M | $65.91 | 70K |
| Q2 2020 | share | Increase | +3.94% | 625.45K shares | 44.26M | $65.91 | 16.51M |
| Q1 2020 | share | Decrease | -10.92% | -1.94M shares | -198.88M | $65.43 | 15.88M |
| Q1 2020 | put | Decrease | -4.00% | -11K shares | -1.77M | $65.43 | 264.2K |
| Q1 2020 | call | Increase | 0.00% | 25K shares | 1.69M | $65.43 | 25K |
| Q4 2019 | put | Increase | +0.07% | 200 shares | 1.31M | $68.69 | 275.2K |
| Q4 2019 | share | Increase | +10.78% | 1.73M shares | 200.20M | $68.69 | 17.83M |
| Q3 2019 | share | Decrease | -0.52% | -84.93K shares | 33.46M | $63.84 | 16.09M |
| Q3 2019 | put | 0.00% | 0 shares | 665K | $63.84 | 275K | |
| Q2 2019 | put | Decrease | -2.52% | -7.1K shares | 1.02M | $61.2 | 275K |
| Q2 2019 | share | Decrease | -1.66% | -273.2K shares | 68.97M | $61.2 | 16.18M |
| Q1 2019 | put | Decrease | -71.68% | -713.9K shares | -31.41M | $55.9 | 282.1K |
| Q1 2019 | share | Decrease | -2.27% | -381.64K shares | 160.78M | $55.9 | 16.45M |
| Q1 2019 | call | Decrease | -100.00% | -70K shares | -3.38M | $55.9 | 0 |
| Q4 2018 | put | Increase | 0.00% | 996K shares | 48.11M | $45.32 | 996K |
| Q4 2018 | call | Increase | 0.00% | 70K shares | 3.38M | $45.32 | 70K |
| Q4 2018 | share | Increase | 0.00% | 16.83M shares | 813.50M | $45.32 | 16.83M |