PUBLIC SECTOR PENSION INVESTMENT BOARD – Royal Bank of Canada Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$31.48M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +69.19% | 142.25K shares | 11.62M | $90.04 | 347.87K |
Q2 2022 | share | Decrease | -93.79% | -3.10M shares | -344.92M | $96.82 | 205.61K |
Q1 2022 | share | Decrease | -2.03% | -68.60K shares | 5.66M | $110.27 | 3.31M |
Q4 2021 | share | Increase | +19.63% | 554.39K shares | 78.12M | $105.49 | 3.37M |
Q3 2021 | share | Decrease | -1.58% | -45.23K shares | -10.06M | $98.67 | 2.82M |
Q2 2021 | share | Decrease | -12.06% | -393.43K shares | -9.78M | $99.63 | 2.86M |
Q1 2021 | share | Decrease | -2.01% | -67.03K shares | 27.44M | $89.85 | 3.26M |
Q4 2020 | share | Decrease | -0.17% | -5.83K shares | 39.90M | $79.16 | 3.33M |
Q3 2020 | share | Increase | +3.30% | 106.70K shares | 14.54M | $66.91 | 3.33M |
Q2 2020 | share | Increase | +91.99% | 1.54M shares | 115.94M | $63.94 | 3.22M |
Q1 2020 | put | Decrease | -100.00% | -750K shares | -59.42M | $57.3 | 0 |
Q1 2020 | share | Decrease | -40.33% | -1.13M shares | -120.35M | $57.3 | 1.68M |
Q4 2019 | share | Decrease | -8.72% | -269.3K shares | -27.31M | $73.01 | 2.81M |
Q4 2019 | put | 0.00% | 0 shares | -1.45M | $73.01 | 750K | |
Q3 2019 | put | Increase | +50.00% | 250K shares | 21.05M | $74.08 | 750K |
Q3 2019 | share | Increase | +17.34% | 456.33K shares | 41.07M | $74.08 | 3.08M |
Q2 2019 | put | 0.00% | 0 shares | 2.08M | $71.78 | 500K | |
Q2 2019 | share | Increase | +1.39% | 35.97K shares | 13.69M | $71.78 | 2.63M |
Q1 2019 | share | Increase | +67.98% | 1.05M shares | 90.18M | $67.64 | 2.59M |
Q1 2019 | put | 0.00% | 0 shares | 3.52M | $67.64 | 500K | |
Q4 2018 | share | Increase | +5.58% | 81.61K shares | -11.52M | $60.74 | 1.54M |
Q4 2018 | put | Increase | +100.00% | 250K shares | 14.18M | $60.74 | 500K |
Q3 2018 | put | 0.00% | 0 shares | 1.20M | $70.36 | 250K | |
Q3 2018 | share | Increase | +3.35% | 47.38K shares | 10.66M | $70.36 | 1.46M |
Q2 2018 | share | Decrease | -36.14% | -801.7K shares | -64.63M | $65.47 | 1.41M |
Q2 2018 | put | Increase | 0.00% | 250K shares | 18.82M | $65.47 | 250K |
Q1 2018 | share | Decrease | -17.94% | -484.9K shares | -50.22M | $66.55 | 2.21M |
Q4 2017 | share | Decrease | -5.99% | -172.35K shares | -506K | $69.71 | 2.70M |
Q3 2017 | share | Decrease | -0.38% | -11K shares | 12.68M | $65.43 | 2.87M |
Q2 2017 | share | Increase | +13079.31% | 2.86M shares | 207.68M | $60.83 | 2.88M |
Q1 2017 | share | Decrease | -92.08% | -254.6K shares | -17.14M | $60.59 | 21.90K |
Q4 2016 | share | Increase | +47.55% | 89.1K shares | 7.14M | $55.78 | 276.50K |
Q3 2016 | share | Decrease | -43.67% | -145.3K shares | -7.97M | $50.53 | 187.40K |
Q2 2016 | share | Decrease | -21.16% | -89.3K shares | -4.85M | $47.7 | 332.70K |
Q1 2016 | share | Increase | +217.05% | 288.9K shares | 17.30M | $45.99 | 422.00K |