ROYAL BANK OF CANADA – TransAlta Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$345.23M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-22.54%
quarter
TransAlta Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.99% | -1.20M shares | -114.21M | $8.83 | 39.09M |
| Q2 2022 | share | Decrease | -8.33% | -3.66M shares | 3.95M | $11.4 | 40.30M |
| Q1 2022 | put | Decrease | -100.00% | -8.2K shares | -91K | $10.36 | 0 |
| Q1 2022 | share | Increase | +1.86% | 804.02K shares | -24.47M | $10.36 | 43.96M |
| Q4 2021 | share | Decrease | -2.01% | -884.89K shares | 14.82M | $10.9 | 43.16M |
| Q4 2021 | put | Decrease | -92.42% | -100K shares | -1.05M | $10.9 | 8.2K |
| Q3 2021 | share | Increase | +3.53% | 1.50M shares | 40.54M | $10.52 | 44.04M |
| Q3 2021 | put | Increase | +34.08% | 27.5K shares | 337K | $10.52 | 108.2K |
| Q3 2021 | call | Decrease | -100.00% | -127.8K shares | -1.27M | $10.52 | 0 |
| Q2 2021 | call | Increase | 0.00% | 127.8K shares | 1.27M | $9.9 | 127.8K |
| Q2 2021 | share | Decrease | -1.05% | -452.22K shares | 17.84M | $9.9 | 42.54M |
| Q2 2021 | put | Increase | +884.15% | 72.5K shares | 728K | $9.9 | 80.7K |
| Q1 2021 | share | Increase | +2.20% | 924.78K shares | 87.42M | $9.38 | 42.99M |
| Q1 2021 | put | Increase | 0.00% | 8.2K shares | 78K | $9.38 | 8.2K |
| Q1 2021 | call | Decrease | -100.00% | -310K shares | -2.35M | $9.38 | 0 |
| Q4 2020 | share | Decrease | -1.58% | -675.23K shares | 56.43M | $7.5 | 42.07M |
| Q4 2020 | call | Increase | +3.33% | 10K shares | 508K | $7.5 | 310K |
| Q3 2020 | call | Increase | 0.00% | 300K shares | 1.84M | $6.05 | 300K |
| Q3 2020 | share | Decrease | -1.81% | -788.94K shares | 4.72M | $6.05 | 42.74M |
| Q2 2020 | share | Decrease | -1.04% | -457.04K shares | 27.64M | $5.8 | 43.53M |
| Q1 2020 | put | Decrease | -100.00% | -9.4K shares | -67K | $5.1 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -500K shares | -3.58M | $5.1 | 0 |
| Q1 2020 | share | Increase | +0.20% | 88.11K shares | -83.83M | $5.1 | 43.99M |
| Q4 2019 | share | Increase | +3.22% | 1.36M shares | 37.88M | $6.94 | 43.90M |
| Q4 2019 | put | Increase | 0.00% | 9.4K shares | 67K | $6.94 | 9.4K |
| Q4 2019 | call | Increase | 0.00% | 500K shares | 3.58M | $6.94 | 500K |
| Q3 2019 | share | Increase | +0.23% | 98.29K shares | 209K | $6.27 | 42.53M |
| Q2 2019 | share | Increase | +3.88% | 1.58M shares | -23.57M | $6.25 | 42.43M |
| Q1 2019 | share | Decrease | -0.01% | -3.04K shares | 131.52M | $7.02 | 40.85M |
| Q4 2018 | share | Increase | +3.04% | 1.20M shares | -54.18M | $3.92 | 40.85M |
| Q3 2018 | share | Increase | +1.36% | 530.4K shares | 26.91M | $5.33 | 39.64M |
| Q2 2018 | share | Increase | +3.81% | 1.43M shares | -9.77M | $4.7 | 39.11M |
| Q1 2018 | share | Increase | +6.44% | 2.27M shares | -5.27M | $5.1 | 37.68M |
| Q4 2017 | share | Increase | +26.12% | 7.33M shares | 46.42M | $5.52 | 35.40M |
| Q3 2017 | share | Increase | +18.25% | 4.33M shares | 12.28M | $5.4 | 28.07M |
| Q2 2017 | share | Decrease | -8.97% | -2.34M shares | -633K | $5.86 | 23.73M |
| Q1 2017 | share | Increase | +17.45% | 3.87M shares | 30.44M | $5.32 | 26.07M |
| Q1 2017 | call | Decrease | -100.00% | -1M shares | -5.5M | $5.32 | 0 |
| Q4 2016 | share | Increase | +11.44% | 2.27M shares | 33.45M | $4.97 | 22.20M |
| Q4 2016 | call | 0.00% | 0 shares | 1.05M | $4.97 | 1M | |
| Q3 2016 | share | Increase | +2.41% | 468.40K shares | -12.89M | $3.99 | 19.92M |
| Q3 2016 | call | 0.00% | 0 shares | -770K | $3.99 | 1M | |
| Q2 2016 | call | 0.00% | 0 shares | 570K | $4.64 | 1M | |
| Q2 2016 | share | Decrease | -7.14% | -1.49M shares | 4.13M | $4.64 | 19.45M |
| Q1 2016 | share | Decrease | -1.12% | -236.45K shares | 22.42M | $4.11 | 20.95M |
| Q1 2016 | call | 0.00% | 0 shares | 1.11M | $4.11 | 1M |