ROYAL BANK OF CANADA – Wheaton Precious Metals Corp. Transaction History
ROYAL BANK OF CANADA portfolio value:
$328.99M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-10.19%
quarter
Wheaton Precious Metals Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.79% | 464.82K shares | -20.56M | $32.36 | 10.16M |
| Q2 2022 | share | Decrease | -2.88% | -287.80K shares | -125.75M | $36.03 | 9.70M |
| Q1 2022 | share | Decrease | -9.84% | -1.09M shares | -366K | $47.58 | 9.98M |
| Q4 2021 | share | Decrease | -2.66% | -302.34K shares | 47.91M | $42.78 | 11.08M |
| Q3 2021 | share | Decrease | -6.29% | -764.16K shares | -107.55M | $37.45 | 11.38M |
| Q2 2021 | share | Increase | +1.52% | 181.75K shares | 78.12M | $43.77 | 12.14M |
| Q1 2021 | share | Increase | +3.88% | 446.49K shares | -23.59M | $37.84 | 11.96M |
| Q1 2021 | put | Decrease | -100.00% | -156.4K shares | -6.52M | $37.84 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -94K shares | -4.61M | $41.19 | 0 |
| Q4 2020 | put | Decrease | -14.16% | -25.8K shares | -2.41M | $41.19 | 156.4K |
| Q4 2020 | share | Decrease | -3.08% | -365.98K shares | -102.39M | $41.19 | 11.51M |
| Q3 2020 | put | Decrease | -2.25% | -4.2K shares | 730K | $48.27 | 182.2K |
| Q3 2020 | share | Increase | +2.01% | 234.10K shares | 69.97M | $48.27 | 11.88M |
| Q3 2020 | call | Increase | 0.00% | 94K shares | 4.61M | $48.27 | 94K |
| Q2 2020 | share | Increase | +13.45% | 1.38M shares | 230.48M | $43.25 | 11.65M |
| Q2 2020 | put | Increase | 0.00% | 186.4K shares | 8.21M | $43.25 | 186.4K |
| Q1 2020 | share | Increase | +54.63% | 3.62M shares | 85.13M | $26.97 | 10.26M |
| Q4 2019 | share | Increase | +8.05% | 494.93K shares | 36.29M | $29.05 | 6.64M |
| Q3 2019 | share | Increase | +6.67% | 384.19K shares | 21.95M | $25.54 | 6.14M |
| Q3 2019 | put | Decrease | -100.00% | -600 shares | -15K | $25.54 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -51.5K shares | -1.22M | $23.46 | 0 |
| Q2 2019 | share | Decrease | -4.96% | -300.89K shares | -5.09M | $23.46 | 5.76M |
| Q2 2019 | put | Increase | +500.00% | 500 shares | 13K | $23.46 | 600 |
| Q1 2019 | call | Increase | +390.48% | 41K shares | 1.02M | $22.92 | 51.5K |
| Q1 2019 | put | Increase | 0.00% | 100 shares | 2K | $22.92 | 100 |
| Q1 2019 | share | Decrease | -10.47% | -709.23K shares | 12.15M | $22.92 | 6.06M |
| Q4 2018 | share | Decrease | -20.03% | -1.69M shares | -14.13M | $18.79 | 6.77M |
| Q4 2018 | call | Increase | 0.00% | 10.5K shares | 205K | $18.79 | 10.5K |
| Q3 2018 | share | Increase | +12.04% | 910.11K shares | -20.33M | $16.74 | 8.46M |
| Q2 2018 | share | Increase | +11.79% | 797.39K shares | 29.01M | $21 | 7.55M |
| Q2 2018 | call | Decrease | -100.00% | -50K shares | -1.01M | $21 | 0 |
| Q1 2018 | share | Increase | +2.89% | 189.89K shares | -7.69M | $19.22 | 6.76M |
| Q1 2018 | call | 0.00% | 0 shares | -88K | $19.22 | 50K | |
| Q1 2018 | put | Decrease | -100.00% | -300 shares | -7K | $19.22 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 1K | $20.88 | 300 | |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 1.10M | $20.88 | 50K |
| Q4 2017 | share | Increase | +53.39% | 2.28M shares | 63.64M | $20.88 | 6.57M |
| Q3 2017 | put | Decrease | -99.88% | -239.7K shares | -4.76M | $17.94 | 300 |
| Q3 2017 | share | Decrease | -8.61% | -403.47K shares | -11.45M | $17.94 | 4.28M |
| Q2 2017 | put | Increase | 0.00% | 240K shares | 4.77M | $18.59 | 240K |
| Q2 2017 | share | Increase | 0.00% | 4.68M shares | 93.23M | $18.59 | 4.68M |