SCOTIA CAPITAL INC. – Brookfield Asset Management Ltd. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$246.78M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.70% | 215.26K shares | -11.97M | $40.89 | 6.03M |
| Q2 2022 | share | Increase | +3.72% | 208.59K shares | -58.68M | $44.47 | 5.82M |
| Q1 2022 | share | Increase | +6.50% | 342.36K shares | 0 | $56.57 | 5.61M |
| Q4 2021 | share | Increase | +3.75% | 190.47K shares | 45.68M | $60.53 | 5.26M |
| Q3 2021 | share | Increase | +2.86% | 141.05K shares | 20.63M | $53.39 | 5.07M |
| Q2 2021 | share | Increase | +3.17% | 151.52K shares | 38.81M | $50.75 | 4.93M |
| Q1 2021 | share | Increase | +7.28% | 324.59K shares | 28.18M | $44.04 | 4.78M |
| Q4 2020 | share | Increase | +3.42% | 147.66K shares | 41.51M | $40.72 | 4.46M |
| Q3 2020 | share | Increase | +2.55% | 107.46K shares | 310K | $32.53 | 4.31M |
| Q2 2020 | share | Increase | +8.38% | 325.16K shares | 27.89M | $32.11 | 4.20M |
| Q1 2020 | share | Increase | +12.77% | 439.58K shares | -17.92M | $28.68 | 3.88M |
| Q4 2019 | share | Increase | +0.47% | 16.05K shares | 11.39M | $37.36 | 3.44M |
| Q3 2019 | share | Increase | +3.60% | 118.95K shares | 15.87M | $34.22 | 3.42M |
| Q2 2019 | share | Increase | +3.18% | 102.03K shares | 5.73M | $30.7 | 3.30M |
| Q1 2019 | share | Increase | +1.33% | 42.04K shares | 18.68M | $29.87 | 3.20M |
| Q4 2018 | share | Decrease | -0.50% | -15.83K shares | -13.68M | $24.47 | 3.16M |
| Q3 2018 | share | Increase | +15.79% | 433.41K shares | 24.45M | $28.32 | 3.17M |
| Q2 2018 | share | Decrease | -3.73% | -106.31K shares | -4.00M | $25.69 | 2.74M |
| Q1 2018 | share | Increase | +3.35% | 92.28K shares | -6.17M | $24.62 | 2.85M |
| Q4 2017 | share | Increase | +5.06% | 132.82K shares | 7.80M | $27.39 | 2.75M |
| Q3 2017 | share | Increase | +8.01% | 194.69K shares | 8.76M | $25.89 | 2.62M |
| Q2 2017 | share | Increase | +5.70% | 131.03K shares | 7.62M | $24.49 | 2.43M |
| Q1 2017 | call | Decrease | -100.00% | -141.6K shares | -3.18M | $22.69 | 0 |
| Q1 2017 | share | Decrease | -4.73% | -114.20K shares | 2.76M | $22.69 | 2.30M |
| Q4 2016 | share | Increase | +24.33% | 472.5K shares | 7.57M | $20.47 | 2.41M |
| Q4 2016 | call | Increase | +18.00% | 21.6K shares | 374K | $20.47 | 141.6K |
| Q3 2016 | call | Increase | +6.67% | 7.5K shares | 334K | $21.73 | 120K |
| Q3 2016 | share | Increase | +1.76% | 33.53K shares | 3.46M | $21.73 | 1.94M |
| Q2 2016 | call | Increase | 0.00% | 112.5K shares | 2.47M | $20.35 | 112.5K |
| Q2 2016 | share | Decrease | -2.83% | -55.52K shares | -3.48M | $20.35 | 1.90M |
| Q1 2016 | share | Increase | +7.80% | 142.10K shares | 8.60M | $21.33 | 1.96M |