SCOTIA CAPITAL INC. – Apple Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$446.82M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -44.38K shares | -1.29M | $138.2 | 3.23M |
| Q2 2022 | share | Increase | +0.62% | 20.28K shares | -120.63M | $136.72 | 3.27M |
| Q1 2022 | share | Increase | +0.55% | 17.83K shares | -6.44M | $174.61 | 3.25M |
| Q4 2021 | share | Increase | +0.45% | 14.63K shares | 118.88M | $178.2 | 3.23M |
| Q3 2021 | share | Increase | +1.00% | 31.92K shares | 19.00M | $141.29 | 3.22M |
| Q2 2021 | share | Increase | +5.37% | 162.68K shares | 67.17M | $136.56 | 3.19M |
| Q1 2021 | share | Increase | +3.95% | 115.03K shares | -16.68M | $121.58 | 3.03M |
| Q4 2020 | share | Increase | +1.18% | 34.12K shares | 53.16M | $131.88 | 2.91M |
| Q3 2020 | share | Increase | 0.00% | 2.88M shares | 333.65M | $114.9 | 2.88M |
| Q2 2020 | share | Decrease | -100.00% | -3.22M shares | -204.87M | $90.32 | 0 |
| Q1 2020 | share | Decrease | -4.57% | -154.45K shares | -43.11M | $62.79 | 3.22M |
| Q4 2019 | share | Decrease | -1.03% | -34.99K shares | 56.93M | $72.34 | 3.37M |
| Q3 2019 | share | Decrease | -4.98% | -179.00K shares | 13.34M | $55.01 | 3.41M |
| Q2 2019 | share | Decrease | -2.15% | -78.82K shares | 3.47M | $48.43 | 3.59M |
| Q1 2019 | share | Increase | +7.24% | 247.62K shares | 39.29M | $46.29 | 3.67M |
| Q4 2018 | share | Increase | +4.78% | 156.24K shares | -49.38M | $38.28 | 3.42M |
| Q3 2018 | share | Increase | +1.25% | 40.44K shares | 50.05M | $54.59 | 3.26M |
| Q2 2018 | share | Increase | +1.26% | 40.06K shares | 681K | $44.61 | 3.22M |
| Q1 2018 | share | Decrease | -2.90% | -95.00K shares | -5.22M | $40.28 | 3.18M |
| Q4 2017 | share | Increase | +1.13% | 36.58K shares | 13.85M | $40.46 | 3.28M |
| Q3 2017 | share | Increase | +18.74% | 512.08K shares | 26.60M | $36.72 | 3.24M |
| Q2 2017 | share | Decrease | -3.60% | -101.94K shares | -3.50M | $34.17 | 2.73M |
| Q1 2017 | share | Decrease | -3.81% | -112.12K shares | 16.51M | $33.95 | 2.83M |
| Q4 2016 | share | Increase | +10.24% | 273.65K shares | 10.04M | $27.25 | 2.94M |
| Q3 2016 | share | Increase | +2.14% | 56.10K shares | 12.75M | $26.46 | 2.67M |
| Q2 2016 | share | Increase | +14.59% | 333.08K shares | 314K | $22.26 | 2.61M |
| Q1 2016 | share | Increase | +21.96% | 411.09K shares | 11.40M | $25.22 | 2.28M |