ROYAL BANK OF CANADA – United Parcel Service, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$24.23M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 36.14K shares | -54.32M | $161.54 | 2.90M |
| Q3 2022 | call | Increase | +275.00% | 110K shares | 16.92M | $161.54 | 150K |
| Q3 2022 | put | Increase | 0.00% | 39K shares | 6.3M | $161.54 | 39K |
| Q2 2022 | share | Decrease | -19.58% | -697.51K shares | -241.03M | $182.54 | 2.86M |
| Q2 2022 | call | Increase | 0.00% | 40K shares | 7.30M | $182.54 | 40K |
| Q1 2022 | call | Decrease | -100.00% | -125K shares | -26.79M | $214.46 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -79K shares | -16.93M | $214.46 | 0 |
| Q1 2022 | share | Decrease | -0.40% | -14.15K shares | -2.60M | $214.46 | 3.56M |
| Q4 2021 | put | Increase | 0.00% | 79K shares | 16.93M | $213.9 | 79K |
| Q4 2021 | share | Increase | +3.28% | 113.41K shares | 135.95M | $213.9 | 3.57M |
| Q4 2021 | call | Decrease | -44.44% | -100K shares | -14.18M | $213.9 | 125K |
| Q3 2021 | share | Decrease | -6.53% | -241.78K shares | -139.87M | $181.21 | 3.46M |
| Q3 2021 | call | Increase | 0.00% | 225K shares | 40.97M | $181.21 | 225K |
| Q2 2021 | put | Decrease | -100.00% | -55K shares | -9.34M | $205.87 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -3.4M | $205.87 | 0 |
| Q2 2021 | share | Decrease | -3.45% | -132.35K shares | 118.21M | $205.87 | 3.70M |
| Q1 2021 | share | Increase | +35.70% | 1.00M shares | 176.11M | $167.47 | 3.83M |
| Q1 2021 | put | Increase | 0.00% | 55K shares | 9.34M | $167.47 | 55K |
| Q1 2021 | call | Decrease | -90.31% | -186.5K shares | -31.37M | $167.47 | 20K |
| Q4 2020 | share | Increase | +15.61% | 381.9K shares | 68.64M | $164.85 | 2.82M |
| Q4 2020 | call | Increase | +1.32% | 2.7K shares | 816K | $164.85 | 206.5K |
| Q3 2020 | call | Increase | +57.98% | 74.8K shares | 19.61M | $162.12 | 203.8K |
| Q3 2020 | put | Decrease | -100.00% | -18K shares | -2.00M | $162.12 | 0 |
| Q3 2020 | share | Decrease | -1.99% | -49.65K shares | 130.09M | $162.12 | 2.44M |
| Q2 2020 | share | Increase | +0.16% | 4.05K shares | 44.69M | $107.49 | 2.49M |
| Q2 2020 | put | Increase | 0.00% | 18K shares | 2.00M | $107.49 | 18K |
| Q2 2020 | call | Increase | +29.00% | 29K shares | 5M | $107.49 | 129K |
| Q1 2020 | call | Decrease | -68.61% | -218.6K shares | -27.95M | $89.38 | 100K |
| Q1 2020 | put | Decrease | -100.00% | -15K shares | -1.75M | $89.38 | 0 |
| Q1 2020 | share | Decrease | -2.31% | -59.01K shares | -65.80M | $89.38 | 2.49M |
| Q4 2019 | share | Decrease | -46.56% | -2.22M shares | -273.24M | $110.86 | 2.55M |
| Q4 2019 | put | Decrease | -1.32% | -200 shares | -65K | $110.86 | 15K |
| Q4 2019 | call | Increase | +0.28% | 900 shares | -772K | $110.86 | 318.6K |
| Q3 2019 | share | Increase | +1.42% | 66.61K shares | 85.85M | $112.6 | 4.77M |
| Q3 2019 | call | Decrease | -13.83% | -51K shares | -9K | $112.6 | 317.7K |
| Q3 2019 | put | Decrease | -77.81% | -53.3K shares | -5.25M | $112.6 | 15.2K |
| Q2 2019 | put | Decrease | -60.36% | -104.3K shares | -12.23M | $96.25 | 68.5K |
| Q2 2019 | share | Decrease | -1.95% | -93.62K shares | -50.31M | $96.25 | 4.70M |
| Q2 2019 | call | Decrease | -47.52% | -333.9K shares | -40.43M | $96.25 | 368.7K |
| Q1 2019 | call | Increase | +55.89% | 251.9K shares | 34.55M | $103.15 | 702.6K |
| Q1 2019 | share | Increase | +22.62% | 885.42K shares | 154.55M | $103.15 | 4.79M |
| Q1 2019 | put | Increase | +17.71% | 26K shares | 4.99M | $103.15 | 172.8K |
| Q4 2018 | call | Increase | +80.28% | 200.7K shares | 14.76M | $89.26 | 450.7K |
| Q4 2018 | put | Decrease | -7.90% | -12.6K shares | -4.29M | $89.26 | 146.8K |
| Q4 2018 | share | Increase | +6.23% | 229.44K shares | -48.49M | $89.26 | 3.91M |
| Q3 2018 | call | Increase | +1566.67% | 235K shares | 27.59M | $105.97 | 250K |
| Q3 2018 | put | Increase | +66.04% | 63.4K shares | 8.41M | $105.97 | 159.4K |
| Q3 2018 | share | Increase | +1.27% | 46.26K shares | 43.73M | $105.97 | 3.68M |
| Q2 2018 | put | 0.00% | 0 shares | 151K | $95.71 | 96K | |
| Q2 2018 | share | Increase | +2.64% | 93.52K shares | 15.50M | $95.71 | 3.63M |
| Q2 2018 | call | Decrease | -63.41% | -26K shares | -2.69M | $95.71 | 15K |
| Q1 2018 | put | Increase | +13.07% | 11.1K shares | -69K | $93.56 | 96K |
| Q1 2018 | call | Decrease | -86.64% | -266K shares | -32.28M | $93.56 | 41K |
| Q1 2018 | share | Increase | +8.42% | 275.24K shares | -18.56M | $93.56 | 3.54M |
| Q4 2017 | share | Decrease | -3.84% | -130.70K shares | -18.76M | $105.6 | 3.26M |
| Q4 2017 | put | 0.00% | 0 shares | -79K | $105.6 | 84.9K | |
| Q4 2017 | call | Increase | +14.38% | 38.6K shares | 4.34M | $105.6 | 307K |
| Q3 2017 | share | Increase | +3.80% | 124.39K shares | 46.05M | $105.66 | 3.39M |
| Q3 2017 | call | Increase | +68.28% | 108.9K shares | 14.59M | $105.66 | 268.4K |
| Q3 2017 | put | 0.00% | 0 shares | 806K | $105.66 | 84.9K | |
| Q2 2017 | put | Increase | +112.78% | 45K shares | 5.10M | $96.58 | 84.9K |
| Q2 2017 | call | Decrease | -55.27% | -197.1K shares | -20.62M | $96.58 | 159.5K |
| Q2 2017 | share | Increase | +12.93% | 374.98K shares | 51.00M | $96.58 | 3.27M |
| Q1 2017 | call | Decrease | -30.64% | -157.5K shares | -20.67M | $92.97 | 356.6K |
| Q1 2017 | put | Decrease | -84.15% | -211.8K shares | -24.57M | $92.97 | 39.9K |
| Q1 2017 | share | Increase | +7.74% | 208.32K shares | 2.59M | $92.97 | 2.90M |
| Q4 2016 | put | Decrease | -5.48% | -14.6K shares | -269K | $98.56 | 251.7K |
| Q4 2016 | call | Increase | +46.89% | 164.1K shares | 20.66M | $98.56 | 514.1K |
| Q4 2016 | share | Decrease | -0.93% | -25.38K shares | 11.43M | $98.56 | 2.69M |
| Q3 2016 | call | Increase | +8.02% | 26K shares | 3.37M | $93.38 | 350K |
| Q3 2016 | share | Decrease | -3.69% | -104.11K shares | -6.75M | $93.38 | 2.71M |
| Q3 2016 | put | Increase | +98.73% | 132.3K shares | 14.68M | $93.38 | 266.3K |
| Q2 2016 | put | Increase | +14.24% | 16.7K shares | 2.06M | $91.33 | 134K |
| Q2 2016 | share | Increase | +4.40% | 119.03K shares | 18.90M | $91.33 | 2.82M |
| Q2 2016 | call | Increase | +267.76% | 235.9K shares | 25.60M | $91.33 | 324K |
| Q1 2016 | put | Decrease | -28.95% | -47.8K shares | -3.51M | $88.74 | 117.3K |
| Q1 2016 | share | Increase | +0.52% | 14.10K shares | 26.32M | $88.74 | 2.70M |
| Q1 2016 | call | Decrease | -15.21% | -15.8K shares | -707K | $88.74 | 88.1K |