ROYAL BANK OF CANADA – Visa Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$2.33B
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.00% | 383.33K shares | -177.67M | $177.65 | 13.15M |
| Q2 2022 | share | Increase | +0.56% | 71.69K shares | -301.92M | $196.89 | 12.77M |
| Q1 2022 | put | Decrease | -100.00% | -400 shares | -87K | $221.77 | 0 |
| Q1 2022 | share | Increase | +1.80% | 225.20K shares | 113.07M | $221.77 | 12.70M |
| Q4 2021 | put | 0.00% | 0 shares | -2K | $217.87 | 400 | |
| Q4 2021 | share | Increase | +0.68% | 84.69K shares | -56.49M | $217.87 | 12.47M |
| Q3 2021 | put | Increase | 0.00% | 400 shares | 89K | $222.36 | 400 |
| Q3 2021 | share | Increase | +1.11% | 135.85K shares | -105.42M | $222.36 | 12.39M |
| Q2 2021 | share | Increase | +3.14% | 373.15K shares | 349.75M | $233.09 | 12.25M |
| Q1 2021 | share | Increase | +9.40% | 1.02M shares | 140.07M | $210.77 | 11.88M |
| Q4 2020 | put | Decrease | -100.00% | -800 shares | -160K | $217.41 | 0 |
| Q4 2020 | share | Increase | +3.73% | 391.12K shares | 281.99M | $217.41 | 10.86M |
| Q3 2020 | put | Increase | +100.00% | 400 shares | 83K | $198.46 | 800 |
| Q3 2020 | share | Increase | +5.00% | 498.54K shares | 167.51M | $198.46 | 10.47M |
| Q2 2020 | share | Increase | +4.91% | 466.83K shares | 394.85M | $191.42 | 9.97M |
| Q2 2020 | put | Increase | 0.00% | 400 shares | 77K | $191.42 | 400 |
| Q1 2020 | put | Decrease | -100.00% | -26.7K shares | -5.01M | $159.39 | 0 |
| Q1 2020 | share | Increase | +7.51% | 664.29K shares | -129.76M | $159.39 | 9.50M |
| Q1 2020 | call | Decrease | -100.00% | -500 shares | -94K | $159.39 | 0 |
| Q4 2019 | share | Increase | +3.49% | 298.48K shares | 191.84M | $185.61 | 8.84M |
| Q4 2019 | call | Increase | 0.00% | 500 shares | 94K | $185.61 | 500 |
| Q4 2019 | put | Decrease | -3.61% | -1K shares | 252K | $185.61 | 26.7K |
| Q3 2019 | call | Decrease | -100.00% | -200 shares | -35K | $169.63 | 0 |
| Q3 2019 | put | Increase | +5440.00% | 27.2K shares | 4.67M | $169.63 | 27.7K |
| Q3 2019 | share | Increase | +0.10% | 8.81K shares | -11.62M | $169.63 | 8.54M |
| Q2 2019 | share | Increase | +3.53% | 291.02K shares | 193.62M | $170.91 | 8.53M |
| Q2 2019 | put | Increase | 0.00% | 500 shares | 87K | $170.91 | 500 |
| Q2 2019 | call | Increase | 0.00% | 200 shares | 35K | $170.91 | 200 |
| Q1 2019 | share | Increase | +5.01% | 393.51K shares | 251.83M | $153.58 | 8.24M |
| Q4 2018 | share | Increase | +7.62% | 555.70K shares | -59.59M | $129.51 | 7.85M |
| Q3 2018 | share | Increase | +2.86% | 202.81K shares | 156.05M | $147.06 | 7.29M |
| Q2 2018 | share | Decrease | -0.99% | -70.61K shares | 82.54M | $129.59 | 7.09M |
| Q1 2018 | share | Increase | +0.85% | 60.65K shares | 47.02M | $116.85 | 7.16M |
| Q4 2017 | share | Increase | +5.83% | 391.26K shares | 103.53M | $111.18 | 7.10M |
| Q3 2017 | share | Decrease | -3.46% | -240.18K shares | 54.37M | $102.44 | 6.71M |
| Q2 2017 | share | Increase | +0.72% | 49.92K shares | 38.56M | $91.14 | 6.95M |
| Q1 2017 | share | Increase | +9.24% | 583.72K shares | 120.41M | $86.21 | 6.90M |
| Q4 2016 | share | Increase | +4.46% | 269.67K shares | -7.26M | $75.55 | 6.31M |
| Q3 2016 | share | Increase | +2.97% | 174.65K shares | 64.54M | $79.91 | 6.04M |
| Q2 2016 | share | Decrease | -0.56% | -32.89K shares | -16.08M | $71.55 | 5.87M |
| Q1 2016 | share | Decrease | -1.08% | -64.25K shares | -11.30M | $73.64 | 5.90M |