SCOTIA CAPITAL INC. – Alphabet Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$130.84M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.35% | 18.11K shares | -16.01M | $96.15 | 1.36M |
| Q2 2022 | share | Increase | +0.11% | 1.46K shares | -40.44M | $2,187.45 | 1.34M |
| Q1 2022 | share | Increase | +3.83% | 2.47K shares | 427K | $2,792.99 | 67.06K |
| Q4 2021 | share | Increase | +1.79% | 1.13K shares | 17.75M | $2,920.05 | 64.58K |
| Q3 2021 | share | Increase | +3.33% | 2.04K shares | 15.21M | $2,665.31 | 63.45K |
| Q2 2021 | share | Increase | +2.34% | 1.40K shares | 29.79M | $2,506.32 | 61.40K |
| Q1 2021 | share | Increase | +2.20% | 1.29K shares | 21.26M | $2,068.63 | 60.00K |
| Q4 2020 | share | Increase | +1.58% | 913 shares | 17.91M | $1,751.88 | 58.70K |
| Q3 2020 | share | Increase | +3.01% | 1.69K shares | 5.38M | $1,469.6 | 57.79K |
| Q2 2020 | share | Increase | +2.55% | 1.39K shares | 15.93M | $1,413.61 | 56.10K |
| Q1 2020 | share | Increase | +6.69% | 3.43K shares | -4.96M | $1,162.81 | 54.71K |
| Q4 2019 | share | Decrease | -0.58% | -297 shares | 5.71M | $1,337.02 | 51.28K |
| Q3 2019 | share | Decrease | -2.54% | -1.34K shares | 5.66M | $1,219 | 51.57K |
| Q2 2019 | share | Decrease | -1.86% | -1.00K shares | -6.04M | $1,080.91 | 52.91K |
| Q1 2019 | share | Increase | +2.97% | 1.55K shares | 9.02M | $1,173.31 | 53.92K |
| Q4 2018 | share | Increase | +1.64% | 846 shares | -7.26M | $1,035.61 | 52.36K |
| Q3 2018 | share | Increase | +6.73% | 3.24K shares | 12.02M | $1,193.47 | 51.51K |
| Q2 2018 | share | Increase | +1.26% | 600 shares | 281K | $1,115.65 | 48.27K |
| Q1 2018 | share | Increase | +1.51% | 710 shares | 32K | $1,031.79 | 47.67K |
| Q4 2017 | share | Increase | +2.78% | 1.27K shares | 5.33M | $1,046.4 | 46.96K |
| Q3 2017 | share | Increase | +12.55% | 5.09K shares | 6.92M | $959.11 | 45.69K |
| Q2 2017 | share | Increase | +3.49% | 1.36K shares | 4.32M | $908.73 | 40.59K |
| Q1 2017 | call | Decrease | -100.00% | -5K shares | -3.86M | $829.56 | 0 |
| Q1 2017 | share | Decrease | -2.53% | -1.01K shares | 1.48M | $829.56 | 39.22K |
| Q4 2016 | share | Increase | +14.62% | 5.13K shares | 3.8M | $771.82 | 40.24K |
| Q4 2016 | call | Increase | 0.00% | 5K shares | 3.86M | $771.82 | 5K |
| Q3 2016 | share | Increase | +4.86% | 1.62K shares | 4.09M | $777.29 | 35.11K |
| Q2 2016 | share | Increase | 0.00% | 33.48K shares | 23.18M | $692.1 | 33.48K |