SCOTIA CAPITAL INC. – BP p.l.c. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$7.63M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.16% | -8.71K shares | -194K | $28.55 | 267.27K |
| Q2 2022 | share | Increase | +1.83% | 4.97K shares | -143K | $28.35 | 275.99K |
| Q1 2022 | share | Decrease | -5.43% | -15.55K shares | 336K | $29.4 | 271.02K |
| Q4 2021 | share | Decrease | -4.88% | -14.68K shares | -602K | $26.69 | 286.57K |
| Q3 2021 | share | Increase | +38.52% | 83.76K shares | 2.48M | $27.01 | 301.26K |
| Q2 2021 | share | Increase | +182.69% | 140.55K shares | 3.87M | $25.78 | 217.49K |
| Q1 2021 | share | Increase | +12.37% | 8.46K shares | 469K | $23.48 | 76.93K |
| Q4 2020 | share | Decrease | -1.77% | -1.23K shares | 188K | $19.51 | 68.47K |
| Q3 2020 | share | Increase | 0.00% | 69.70K shares | 1.21M | $16.28 | 69.70K |
| Q2 2020 | share | Decrease | -100.00% | -60.27K shares | -1.47M | $21.46 | 0 |
| Q1 2020 | share | Increase | +28.26% | 13.27K shares | -304K | $21.87 | 60.27K |
| Q4 2019 | share | Increase | +25.15% | 9.44K shares | 348K | $33.26 | 46.99K |
| Q3 2019 | share | Increase | +70.17% | 15.48K shares | 506K | $32.96 | 37.55K |
| Q2 2019 | share | Decrease | -31.52% | -10.15K shares | -489K | $35.59 | 22.06K |
| Q1 2019 | share | Decrease | -0.30% | -96 shares | 184K | $36.77 | 32.22K |
| Q4 2018 | share | Decrease | -2.42% | -802 shares | -302K | $31.43 | 32.31K |
| Q3 2018 | share | Decrease | -45.07% | -27.17K shares | -900K | $37.65 | 33.11K |
| Q2 2018 | share | Decrease | -0.31% | -188 shares | -26K | $36.77 | 60.29K |
| Q1 2018 | share | Increase | +30.22% | 14.03K shares | 502K | $32.23 | 60.48K |
| Q4 2017 | share | Decrease | -11.66% | -6.13K shares | -69K | $32.92 | 46.44K |
| Q3 2017 | share | Increase | +5.29% | 2.64K shares | 290K | $29.66 | 52.57K |
| Q2 2017 | share | Increase | +0.24% | 118 shares | 9K | $26.31 | 49.93K |
| Q1 2017 | share | Increase | +3.32% | 1.60K shares | -82K | $25.78 | 49.81K |
| Q4 2016 | share | Decrease | -0.28% | -133 shares | 103K | $27.43 | 48.21K |
| Q3 2016 | share | Decrease | -0.23% | -111 shares | -22K | $25.35 | 48.34K |
| Q2 2016 | share | Increase | +16.60% | 6.9K shares | 468K | $25.15 | 48.45K |
| Q1 2016 | call | Decrease | -100.00% | -35K shares | -1.09M | $20.98 | 0 |
| Q1 2016 | share | Decrease | -9.92% | -4.57K shares | -151K | $20.98 | 41.55K |