SCOTIA CAPITAL INC. – Alphabet Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$166.47M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.98% | 33.72K shares | -19.50M | $95.65 | 1.74M |
| Q2 2022 | share | Increase | +5.79% | 93.48K shares | -38.37M | $2,179.26 | 1.70M |
| Q1 2022 | share | Increase | +2.76% | 2.16K shares | -3.04M | $2,781.35 | 80.66K |
| Q4 2021 | share | Increase | +3.55% | 2.69K shares | 24.72M | $2,924.01 | 78.5K |
| Q3 2021 | share | Increase | +3.84% | 2.8K shares | 24.4M | $2,673.52 | 75.80K |
| Q2 2021 | share | Increase | +0.92% | 663 shares | 29.06M | $2,441.79 | 73.00K |
| Q1 2021 | share | Increase | +0.82% | 586 shares | 23.44M | $2,062.52 | 72.34K |
| Q4 2020 | share | Increase | +3.42% | 2.37K shares | 24.07M | $1,752.64 | 71.75K |
| Q3 2020 | share | Increase | +3.46% | 2.32K shares | 6.34M | $1,465.6 | 69.38K |
| Q2 2020 | share | Decrease | -5.65% | -4.01K shares | 12.75M | $1,418.05 | 67.06K |
| Q1 2020 | share | Increase | +7.52% | 4.97K shares | -5.97M | $1,161.95 | 71.08K |
| Q4 2019 | share | Increase | +2.13% | 1.37K shares | 9.52M | $1,339.39 | 66.10K |
| Q3 2019 | share | Increase | +0.39% | 251 shares | 9.21M | $1,221.14 | 64.73K |
| Q2 2019 | share | Increase | +4.28% | 2.64K shares | -2.93M | $1,082.8 | 64.47K |
| Q1 2019 | share | Increase | +1.32% | 804 shares | 8.98M | $1,176.89 | 61.83K |
| Q4 2018 | share | Increase | +5.97% | 3.43K shares | -5.74M | $1,044.96 | 61.02K |
| Q3 2018 | share | Increase | +3.61% | 2.00K shares | 12.3M | $1,207.08 | 57.58K |
| Q2 2018 | share | Increase | +0.54% | 301 shares | -105K | $1,129.19 | 55.58K |
| Q1 2018 | share | Increase | +3.95% | 2.1K shares | 1.29M | $1,037.14 | 55.27K |
| Q4 2017 | share | Increase | +3.40% | 1.74K shares | 5.96M | $1,053.4 | 53.17K |
| Q3 2017 | share | Increase | +12.06% | 5.53K shares | 7.40M | $973.72 | 51.43K |
| Q2 2017 | share | Increase | +1.17% | 531 shares | 4.17M | $929.68 | 45.89K |
| Q1 2017 | share | Increase | +8.26% | 3.46K shares | 5.26M | $847.8 | 45.36K |
| Q4 2016 | share | Increase | +19.31% | 6.78K shares | 4.99M | $792.45 | 41.90K |
| Q3 2016 | share | Decrease | -2.11% | -758 shares | 2.97M | $804.06 | 35.12K |
| Q2 2016 | share | Increase | 0.00% | 35.87K shares | 25.25M | $703.53 | 35.87K |