ROYAL BANK OF CANADA – Verizon Communications Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$3.32M
portfolio value
Verizon Communications Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.98% | -4.03M shares | -497.40M | $37.97 | 22.89M |
Q3 2022 | call | Increase | 0.00% | 87.6K shares | 3.32M | $37.97 | 87.6K |
Q2 2022 | call | Decrease | -100.00% | -58.1K shares | -2.96M | $50.75 | 0 |
Q2 2022 | share | Increase | +7.57% | 1.89M shares | 91.46M | $50.75 | 26.93M |
Q1 2022 | put | Decrease | -100.00% | -60K shares | -3.11M | $50.94 | 0 |
Q1 2022 | call | Decrease | -15.31% | -10.5K shares | -604K | $50.94 | 58.1K |
Q1 2022 | share | Increase | +0.06% | 15.79K shares | -24.71M | $50.94 | 25.03M |
Q4 2021 | share | Increase | +6.20% | 1.46M shares | 27.65M | $52.25 | 25.02M |
Q4 2021 | call | Decrease | -34.91% | -36.8K shares | -2.12M | $52.25 | 68.6K |
Q4 2021 | put | 0.00% | 0 shares | -123K | $52.25 | 60K | |
Q3 2021 | share | Increase | +2.95% | 674.12K shares | -9.81M | $53.38 | 23.56M |
Q3 2021 | put | 0.00% | 0 shares | -121K | $53.38 | 60K | |
Q3 2021 | call | Increase | 0.00% | 105.4K shares | 5.69M | $53.38 | 105.4K |
Q2 2021 | put | Decrease | -29.99% | -25.7K shares | -1.62M | $54.76 | 60K |
Q2 2021 | share | Decrease | -2.84% | -668.81K shares | -87.41M | $54.76 | 22.88M |
Q2 2021 | call | Decrease | -100.00% | -49K shares | -2.84M | $54.76 | 0 |
Q1 2021 | share | Decrease | -3.69% | -902.16K shares | -67.13M | $56.21 | 23.55M |
Q1 2021 | put | Increase | +42.83% | 25.7K shares | 1.45M | $56.21 | 85.7K |
Q1 2021 | call | Increase | 0.00% | 49K shares | 2.84M | $56.21 | 49K |
Q4 2020 | put | Increase | 0.00% | 60K shares | 3.52M | $56.19 | 60K |
Q4 2020 | share | Increase | +10.84% | 2.39M shares | 124.17M | $56.19 | 24.45M |
Q3 2020 | share | Increase | +4.45% | 939.96K shares | 148.02M | $56.3 | 22.06M |
Q2 2020 | share | Increase | +2.28% | 471.60K shares | 54.91M | $51.59 | 21.12M |
Q2 2020 | call | Decrease | -100.00% | -24.9K shares | -1.33M | $51.59 | 0 |
Q1 2020 | share | Decrease | -0.16% | -33.97K shares | -160.50M | $49.75 | 20.65M |
Q1 2020 | put | Decrease | -100.00% | -44K shares | -2.70M | $49.75 | 0 |
Q1 2020 | call | Increase | 0.00% | 24.9K shares | 1.33M | $49.75 | 24.9K |
Q4 2019 | put | Increase | +21900.00% | 43.8K shares | 2.69M | $56.26 | 44K |
Q4 2019 | call | Decrease | -100.00% | -200 shares | -12K | $56.26 | 0 |
Q4 2019 | share | Increase | +3.45% | 690.16K shares | 63.17M | $56.26 | 20.68M |
Q3 2019 | share | Decrease | -0.04% | -8.03K shares | 64.13M | $54.74 | 19.99M |
Q3 2019 | put | Decrease | -99.88% | -171.2K shares | -9.78M | $54.74 | 200 |
Q3 2019 | call | Decrease | -99.92% | -252.6K shares | -14.43M | $54.74 | 200 |
Q2 2019 | call | Increase | +4.33% | 10.5K shares | 116K | $51.26 | 252.8K |
Q2 2019 | put | Increase | +2578.13% | 165K shares | 9.41M | $51.26 | 171.4K |
Q2 2019 | share | Increase | +4.95% | 943.40K shares | 15.77M | $51.26 | 20.00M |
Q1 2019 | share | Increase | +6.63% | 1.18M shares | 122.09M | $52.51 | 19.06M |
Q1 2019 | call | Decrease | -77.92% | -854.9K shares | -47.35M | $52.51 | 242.3K |
Q1 2019 | put | Decrease | -98.20% | -349.6K shares | -19.63M | $52.51 | 6.4K |
Q4 2018 | call | Increase | +1025.33% | 999.7K shares | 56.47M | $49.41 | 1.09M |
Q4 2018 | put | Increase | +19.34% | 57.7K shares | 4.08M | $49.41 | 356K |
Q4 2018 | share | Decrease | -10.25% | -2.04M shares | -60.08M | $49.41 | 17.87M |
Q3 2018 | put | 0.00% | 0 shares | 919K | $46.41 | 298.3K | |
Q3 2018 | call | Increase | +855.88% | 87.3K shares | 4.69M | $46.41 | 97.5K |
Q3 2018 | share | Increase | +1.15% | 226.22K shares | 74.43M | $46.41 | 19.91M |
Q2 2018 | share | Increase | +10.09% | 1.80M shares | 135.36M | $43.23 | 19.69M |
Q2 2018 | put | Increase | +55.85% | 106.9K shares | 5.85M | $43.23 | 298.3K |
Q2 2018 | call | Decrease | -94.82% | -186.6K shares | -8.89M | $43.23 | 10.2K |
Q1 2018 | put | Increase | +501.89% | 159.6K shares | 7.46M | $40.58 | 191.4K |
Q1 2018 | share | Increase | +6.10% | 1.02M shares | -36.95M | $40.58 | 17.88M |
Q1 2018 | call | Decrease | -60.65% | -303.3K shares | -17.05M | $40.58 | 196.8K |
Q4 2017 | share | Decrease | -2.14% | -368.35K shares | 39.76M | $44.41 | 16.85M |
Q4 2017 | put | Decrease | -75.87% | -100K shares | -4.83M | $44.41 | 31.8K |
Q4 2017 | call | Decrease | -44.49% | -400.8K shares | -18.11M | $44.41 | 500.1K |
Q3 2017 | share | Increase | +8.07% | 1.28M shares | 140.65M | $41.03 | 17.22M |
Q3 2017 | call | Decrease | -52.61% | -1.00M shares | -40.31M | $41.03 | 900.9K |
Q3 2017 | put | Decrease | -43.14% | -100K shares | -3.82M | $41.03 | 131.8K |
Q2 2017 | put | Increase | +183.37% | 150K shares | 6.36M | $36.54 | 231.8K |
Q2 2017 | call | Increase | +19.78% | 313.9K shares | 7.52M | $36.54 | 1.90M |
Q2 2017 | share | Decrease | -7.78% | -1.34M shares | -130.72M | $36.54 | 15.94M |
Q1 2017 | share | Increase | +1.97% | 333.13K shares | -62.24M | $39.42 | 17.28M |
Q1 2017 | put | Decrease | -91.43% | -873.1K shares | -46.98M | $39.42 | 81.8K |
Q1 2017 | call | Decrease | -72.34% | -4.15M shares | -228.92M | $39.42 | 1.58M |
Q4 2016 | share | Increase | +3.74% | 611.83K shares | 55.53M | $42.7 | 16.95M |
Q4 2016 | call | Increase | +8.43% | 446.2K shares | 31.22M | $42.7 | 5.73M |
Q4 2016 | put | Decrease | -15.07% | -169.4K shares | -7.46M | $42.7 | 954.9K |
Q3 2016 | put | Increase | +106.48% | 579.8K shares | 28.03M | $41.1 | 1.12M |
Q3 2016 | call | Increase | +46.40% | 1.67M shares | 73.22M | $41.1 | 5.29M |
Q3 2016 | share | Increase | +3.56% | 561.89K shares | -31.69M | $41.1 | 16.33M |
Q2 2016 | put | Decrease | -10.85% | -66.3K shares | -2.62M | $43.72 | 544.5K |
Q2 2016 | share | Increase | +5.17% | 775.50K shares | 69.70M | $43.72 | 15.77M |
Q2 2016 | call | Increase | +126.80% | 2.02M shares | 115.65M | $43.72 | 3.61M |
Q1 2016 | call | Increase | +25.44% | 323.2K shares | 27.46M | $41.9 | 1.59M |
Q1 2016 | share | Increase | +20.32% | 2.53M shares | 235.01M | $41.9 | 15.00M |
Q1 2016 | put | Decrease | -66.29% | -1.20M shares | -50.71M | $41.9 | 610.8K |