WARATAH CAPITAL ADVISORS LTD. – Royal Bank of Canada Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$0
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | Decrease | -100.00% | -59.18K shares | -5.72M | $90.04 | 0 |
Q2 2022 | share | Decrease | -27.89% | -22.88K shares | -3.31M | $96.82 | 59.18K |
Q2 2022 | put | Decrease | -100.00% | -338.8K shares | -37.29M | $96.82 | 0 |
Q1 2022 | share | Decrease | -19.83% | -20.3K shares | -1.83M | $110.27 | 82.07K |
Q1 2022 | put | Increase | 0.00% | 338.8K shares | 37.29M | $110.27 | 338.8K |
Q4 2021 | share | Increase | +9.93% | 9.24K shares | 1.60M | $105.49 | 102.37K |
Q3 2021 | share | Decrease | -9.54% | -9.81K shares | -1.16M | $98.67 | 93.12K |
Q2 2021 | share | Increase | +2.39% | 2.39K shares | 1.16M | $99.63 | 102.93K |
Q1 2021 | share | Increase | +12.13% | 10.87K shares | 1.90M | $89.85 | 100.53K |
Q4 2020 | share | Increase | +132.22% | 51.05K shares | 4.65M | $79.16 | 89.66K |
Q3 2020 | share | Increase | +400.86% | 30.90K shares | 2.18M | $66.91 | 38.61K |
Q2 2020 | share | Increase | 0.00% | 7.70K shares | 523K | $63.94 | 7.70K |
Q1 2020 | share | Decrease | -100.00% | -28.74K shares | -2.27M | $57.3 | 0 |
Q4 2019 | share | Decrease | -57.44% | -38.79K shares | -3.20M | $73.01 | 28.74K |
Q3 2019 | share | Increase | +191.41% | 44.36K shares | 3.64M | $74.08 | 67.53K |
Q2 2019 | share | Increase | +180.24% | 14.90K shares | 1.21M | $71.78 | 23.17K |
Q1 2019 | share | Decrease | -37.63% | -4.99K shares | -289K | $67.64 | 8.27K |
Q4 2018 | share | Decrease | -49.29% | -12.89K shares | -1.17M | $60.74 | 13.26K |
Q3 2018 | share | Increase | 0.00% | 26.15K shares | 2.09M | $70.36 | 26.15K |
Q2 2017 | share | Decrease | -100.00% | -17.49K shares | -1.24M | $60.83 | 0 |
Q1 2017 | share | Increase | 0.00% | 17.49K shares | 1.24M | $60.59 | 17.49K |
Q4 2016 | share | Decrease | -100.00% | -39.5K shares | -2.44M | $55.78 | 0 |
Q3 2016 | share | Increase | 0.00% | 39.5K shares | 2.44M | $50.53 | 39.5K |