SCOTIA CAPITAL INC. – BlackRock, Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$45.17M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.97% | 1.58K shares | -3.85M | $550.28 | 82.09K |
| Q2 2022 | share | Increase | +18.71% | 12.69K shares | -2.79M | $609.04 | 80.50K |
| Q1 2022 | share | Increase | +6.97% | 4.41K shares | -6.22M | $764.17 | 67.81K |
| Q4 2021 | share | Decrease | -0.27% | -169 shares | 4.73M | $913.76 | 63.39K |
| Q3 2021 | share | Increase | +10.16% | 5.86K shares | 2.82M | $838.66 | 63.56K |
| Q2 2021 | share | Decrease | -2.54% | -1.50K shares | 5.85M | $871.13 | 57.70K |
| Q1 2021 | share | Increase | +6.44% | 3.58K shares | 4.50M | $747.15 | 59.20K |
| Q4 2020 | share | Increase | +10.84% | 5.44K shares | 11.85M | $710.73 | 55.62K |
| Q3 2020 | share | Increase | +6.17% | 2.91K shares | 2.55M | $552.3 | 50.18K |
| Q2 2020 | share | Decrease | -23.26% | -14.32K shares | -1.36M | $529.91 | 47.26K |
| Q1 2020 | share | Increase | +26.84% | 13.03K shares | 2.68M | $425.67 | 61.58K |
| Q4 2019 | share | Decrease | -1.99% | -984 shares | 2.33M | $482.83 | 48.55K |
| Q3 2019 | share | Increase | +6.21% | 2.89K shares | 186K | $425.16 | 49.53K |
| Q2 2019 | share | Increase | +38.51% | 12.96K shares | 7.49M | $444.21 | 46.64K |
| Q1 2019 | share | Increase | +12.73% | 3.80K shares | 2.65M | $401.49 | 33.67K |
| Q4 2018 | share | Increase | +70.48% | 12.35K shares | 3.47M | $366.24 | 29.87K |
| Q3 2018 | share | Increase | +188.78% | 11.45K shares | 4.98M | $435.95 | 17.52K |
| Q2 2018 | share | Increase | +0.31% | 19 shares | -3K | $458.54 | 6.06K |
| Q1 2018 | share | Increase | +53.45% | 2.10K shares | 1.25M | $495.17 | 6.04K |
| Q4 2017 | share | Decrease | -0.73% | -29 shares | 250K | $467.12 | 3.94K |
| Q3 2017 | share | Increase | +8.17% | 300 shares | 225K | $404.52 | 3.97K |
| Q2 2017 | share | Decrease | -5.85% | -228 shares | 53K | $379.93 | 3.67K |
| Q1 2017 | share | Decrease | -25.38% | -1.32K shares | -493K | $342.87 | 3.89K |
| Q4 2016 | share | Increase | +24.76% | 1.03K shares | 472K | $338.05 | 5.22K |
| Q3 2016 | share | Increase | 0.00% | 4.18K shares | 1.51M | $320.11 | 4.18K |
| Q1 2016 | share | Decrease | -100.00% | -3.74K shares | -1.27M | $297.06 | 0 |