SCOTIA CAPITAL INC. – Bank of Montreal Transaction History
SCOTIA CAPITAL INC. portfolio value:
$229.76M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.85% | 47.53K shares | -17.74M | $87.64 | 2.62M |
| Q2 2022 | share | Increase | +0.20% | 5.25K shares | -55.54M | $96.17 | 2.57M |
| Q1 2022 | share | Increase | +3.49% | 86.52K shares | 35.97M | $117.97 | 2.56M |
| Q4 2021 | call | Decrease | -100.00% | -200K shares | -19.94M | $107.13 | 0 |
| Q4 2021 | share | Increase | +1.48% | 36.26K shares | 23.12M | $107.13 | 2.48M |
| Q3 2021 | share | Increase | +1.85% | 44.45K shares | -2.07M | $98.95 | 2.44M |
| Q3 2021 | call | 0.00% | 0 shares | -541K | $98.95 | 200K | |
| Q2 2021 | call | 0.00% | 0 shares | 2.67M | $100.02 | 200K | |
| Q2 2021 | share | Increase | +2.80% | 65.31K shares | 37.94M | $100.02 | 2.40M |
| Q1 2021 | share | Increase | +6.31% | 138.64K shares | 40.99M | $86.12 | 2.33M |
| Q1 2021 | call | 0.00% | 0 shares | 2.62M | $86.12 | 200K | |
| Q4 2020 | share | Increase | +2.23% | 47.87K shares | 41.52M | $72.67 | 2.19M |
| Q4 2020 | call | 0.00% | 0 shares | 3.52M | $72.67 | 200K | |
| Q3 2020 | share | Increase | 0.00% | 2.14M shares | 125.57M | $55.09 | 2.14M |
| Q3 2020 | call | Increase | 0.00% | 200K shares | 11.67M | $55.09 | 200K |
| Q2 2020 | share | Decrease | -100.00% | -2.38M shares | -120.25M | $49.33 | 0 |
| Q1 2020 | share | Increase | +8.08% | 178.67K shares | -50.85M | $46.05 | 2.38M |
| Q4 2019 | share | Increase | +1.41% | 30.66K shares | 10.58M | $70.26 | 2.21M |
| Q3 2019 | share | Increase | +0.81% | 17.54K shares | -2.45M | $66.16 | 2.18M |
| Q2 2019 | share | Increase | +1.66% | 35.28K shares | 4.04M | $66.99 | 2.16M |
| Q1 2019 | share | Decrease | -1.57% | -33.86K shares | 17.82M | $65.81 | 2.12M |
| Q4 2018 | share | Increase | +4.74% | 97.87K shares | -29.11M | $56.89 | 2.16M |
| Q3 2018 | share | Increase | +1.00% | 20.37K shares | 18.96M | $71.15 | 2.06M |
| Q2 2018 | share | Increase | +1.78% | 35.78K shares | -135K | $65.99 | 2.04M |
| Q1 2018 | share | Increase | +7.32% | 136.86K shares | 1.73M | $63.94 | 2.00M |
| Q4 2017 | share | Increase | +3.22% | 58.27K shares | 12.62M | $66.95 | 1.87M |
| Q3 2017 | share | Decrease | -20.22% | -459.31K shares | -29.75M | $62.61 | 1.81M |
| Q2 2017 | share | Increase | +50.19% | 758.94K shares | 53.82M | $60.02 | 2.27M |
| Q1 2017 | put | Decrease | -100.00% | -45.8K shares | -3.37M | $60.37 | 0 |
| Q1 2017 | share | Decrease | -5.78% | -92.79K shares | -2.46M | $60.37 | 1.51M |
| Q4 2016 | share | Increase | +22.86% | 298.68K shares | 29.82M | $57.38 | 1.60M |
| Q4 2016 | put | Increase | 0.00% | 45.8K shares | 3.37M | $57.38 | 45.8K |
| Q3 2016 | share | Increase | +7.80% | 94.54K shares | 8.89M | $51.62 | 1.30M |
| Q2 2016 | share | Decrease | -5.80% | -74.63K shares | -1.37M | $49.24 | 1.21M |
| Q1 2016 | call | Decrease | -100.00% | -40K shares | -2.25M | $46.54 | 0 |
| Q1 2016 | share | Decrease | -3.14% | -41.64K shares | 7.97M | $46.54 | 1.28M |