ROYAL BANK OF CANADA – U.S. Bancorp Transaction History
ROYAL BANK OF CANADA portfolio value:
$36,000
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -5K | $40.32 | 900 | |
| Q3 2022 | share | Increase | +2.77% | 487.31K shares | -80.78M | $40.32 | 18.10M |
| Q2 2022 | share | Increase | +7.23% | 1.18M shares | -62.45M | $46.02 | 17.61M |
| Q2 2022 | put | 0.00% | 0 shares | -7K | $46.02 | 900 | |
| Q1 2022 | share | Increase | +8.93% | 1.34M shares | 26.01M | $53.15 | 16.43M |
| Q1 2022 | put | Increase | 0.00% | 900 shares | 48K | $53.15 | 900 |
| Q4 2021 | share | Decrease | -0.57% | -86.28K shares | -54.45M | $56.15 | 15.08M |
| Q3 2021 | share | Increase | +1.54% | 230.55K shares | 50.60M | $59.44 | 15.17M |
| Q2 2021 | share | Increase | +51.88% | 5.10M shares | 307.07M | $56.54 | 14.93M |
| Q1 2021 | share | Increase | +4.78% | 448.31K shares | 106.65M | $54.49 | 9.83M |
| Q4 2020 | share | Increase | +10.70% | 907.51K shares | 133.36M | $45.55 | 9.38M |
| Q3 2020 | share | Decrease | -35.47% | -4.66M shares | -179.87M | $34.74 | 8.48M |
| Q2 2020 | put | Decrease | -100.00% | -200K shares | -6.89M | $35.26 | 0 |
| Q2 2020 | share | Decrease | -1.22% | -162.50K shares | 25.54M | $35.26 | 13.14M |
| Q1 2020 | put | Decrease | -4.08% | -8.5K shares | -5.47M | $32.61 | 200K |
| Q1 2020 | share | Decrease | -2.84% | -388.31K shares | -353.52M | $32.61 | 13.30M |
| Q4 2019 | put | Increase | +72.74% | 87.8K shares | 5.68M | $55.48 | 208.5K |
| Q4 2019 | share | Increase | +1.94% | 260.95K shares | 68.53M | $55.48 | 13.69M |
| Q3 2019 | share | Decrease | -0.93% | -126.30K shares | 32.87M | $51.41 | 13.43M |
| Q3 2019 | call | Decrease | -100.00% | -700 shares | -37K | $51.41 | 0 |
| Q3 2019 | put | Increase | +6252.63% | 118.8K shares | 6.58M | $51.41 | 120.7K |
| Q2 2019 | put | Decrease | -98.14% | -100.1K shares | -4.81M | $48.32 | 1.9K |
| Q2 2019 | call | Increase | +16.67% | 100 shares | 8K | $48.32 | 700 |
| Q2 2019 | share | Increase | +10.81% | 1.32M shares | 120.82M | $48.32 | 13.55M |
| Q1 2019 | share | Increase | +1.75% | 210.58K shares | 40.09M | $44.12 | 12.23M |
| Q1 2019 | call | Decrease | -99.52% | -125.3K shares | -5.72M | $44.12 | 600 |
| Q1 2019 | put | Increase | +225.88% | 70.7K shares | 3.48M | $44.12 | 102K |
| Q4 2018 | put | 0.00% | 0 shares | -223K | $41.52 | 31.3K | |
| Q4 2018 | share | Increase | +0.12% | 14.20K shares | -84.76M | $41.52 | 12.02M |
| Q4 2018 | call | Increase | +139.81% | 73.4K shares | 2.98M | $41.52 | 125.9K |
| Q3 2018 | put | 0.00% | 0 shares | 87K | $47.59 | 31.3K | |
| Q3 2018 | call | Increase | +57.66% | 19.2K shares | 1.10M | $47.59 | 52.5K |
| Q3 2018 | share | Increase | +2.15% | 253.31K shares | 46.19M | $47.59 | 12.01M |
| Q2 2018 | share | Decrease | -15.69% | -2.18M shares | -116.12M | $44.76 | 11.75M |
| Q2 2018 | put | Increase | +42.27% | 9.3K shares | 455K | $44.76 | 31.3K |
| Q2 2018 | call | Increase | +12.88% | 3.8K shares | 176K | $44.76 | 33.3K |
| Q1 2018 | put | Decrease | -17.29% | -4.6K shares | -314K | $44.92 | 22K |
| Q1 2018 | share | Decrease | -3.69% | -533.93K shares | -71.56M | $44.92 | 13.94M |
| Q1 2018 | call | Decrease | -75.76% | -92.2K shares | -5.03M | $44.92 | 29.5K |
| Q4 2017 | put | Increase | +10.37% | 2.5K shares | 134K | $47.38 | 26.6K |
| Q4 2017 | share | Increase | +26.43% | 3.02M shares | 162.07M | $47.38 | 14.47M |
| Q4 2017 | call | Decrease | -6.10% | -7.9K shares | -424K | $47.38 | 121.7K |
| Q3 2017 | put | Increase | +308.47% | 18.2K shares | 985K | $47.13 | 24.1K |
| Q3 2017 | share | Decrease | -5.74% | -697.27K shares | -17.07M | $47.13 | 11.45M |
| Q3 2017 | call | Increase | +75.85% | 55.9K shares | 3.11M | $47.13 | 129.6K |
| Q2 2017 | put | 0.00% | 0 shares | 2K | $45.4 | 5.9K | |
| Q2 2017 | share | Increase | +6.69% | 761.46K shares | 44.31M | $45.4 | 12.14M |
| Q2 2017 | call | Increase | +294.12% | 55K shares | 2.86M | $45.4 | 73.7K |
| Q1 2017 | share | Increase | +20.03% | 1.90M shares | 99.12M | $44.79 | 11.38M |
| Q1 2017 | call | Decrease | -64.04% | -33.3K shares | -1.70M | $44.79 | 18.7K |
| Q1 2017 | put | Decrease | -95.66% | -130.1K shares | -6.68M | $44.79 | 5.9K |
| Q4 2016 | share | Increase | +81.91% | 4.27M shares | 263.68M | $44.44 | 9.48M |
| Q4 2016 | call | Decrease | -59.15% | -75.3K shares | -2.78M | $44.44 | 52K |
| Q4 2016 | put | Increase | +619.58% | 117.1K shares | 6.17M | $44.44 | 136K |
| Q3 2016 | call | Decrease | -35.22% | -69.2K shares | -2.46M | $36.9 | 127.3K |
| Q3 2016 | share | Increase | +3.62% | 182.33K shares | 20.70M | $36.9 | 5.21M |
| Q3 2016 | put | Decrease | -66.43% | -37.4K shares | -1.46M | $36.9 | 18.9K |
| Q2 2016 | put | Increase | +3653.33% | 54.8K shares | 2.21M | $34.48 | 56.3K |
| Q2 2016 | call | Increase | +3538.89% | 191.1K shares | 7.70M | $34.48 | 196.5K |
| Q2 2016 | share | Decrease | -9.67% | -539.04K shares | -23.18M | $34.48 | 5.03M |
| Q1 2016 | put | Decrease | -86.73% | -9.8K shares | -421K | $34.47 | 1.5K |
| Q1 2016 | share | Increase | +8.35% | 429.18K shares | 6.72M | $34.47 | 5.57M |
| Q1 2016 | call | Decrease | -52.21% | -5.9K shares | -263K | $34.47 | 5.4K |