SCOTIA CAPITAL INC. – The Walt Disney Company Transaction History
SCOTIA CAPITAL INC. portfolio value:
$127.89M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 11.55K shares | 994K | $94.33 | 1.35M |
| Q2 2022 | share | Increase | +13.59% | 160.82K shares | -35.42M | $94.4 | 1.34M |
| Q1 2022 | share | Increase | +25.78% | 242.57K shares | 16.59M | $137.16 | 1.18M |
| Q4 2021 | share | Increase | +4.10% | 37.03K shares | -7.17M | $155.93 | 940.92K |
| Q3 2021 | share | Increase | +9.80% | 80.70K shares | 8.21M | $169.17 | 903.88K |
| Q2 2021 | share | Increase | +11.88% | 87.38K shares | 8.92M | $175.77 | 823.18K |
| Q1 2021 | share | Increase | +24.19% | 143.32K shares | 28.42M | $184.52 | 735.79K |
| Q4 2020 | share | Increase | +8.61% | 46.97K shares | 39.65M | $181.18 | 592.47K |
| Q3 2020 | share | Decrease | -5.98% | -34.72K shares | 2.75M | $124.08 | 545.49K |
| Q2 2020 | share | Decrease | -12.05% | -79.46K shares | 1.21M | $111.51 | 580.21K |
| Q1 2020 | share | Decrease | -0.93% | -6.17K shares | -32.62M | $96.6 | 659.68K |
| Q4 2019 | share | Increase | +7.99% | 49.28K shares | 15.99M | $144.63 | 665.85K |
| Q3 2019 | share | Increase | +5.15% | 30.21K shares | -1.54M | $129.54 | 616.57K |
| Q2 2019 | share | Increase | +1.65% | 9.53K shares | 17.87M | $137.95 | 586.35K |
| Q1 2019 | share | Increase | +1.86% | 10.54K shares | 1.94M | $109.69 | 576.82K |
| Q4 2018 | share | Increase | +4.86% | 26.24K shares | -1.07M | $108.33 | 566.28K |
| Q3 2018 | share | Decrease | -3.47% | -19.42K shares | 7.42M | $114.63 | 540.04K |
| Q2 2018 | share | Increase | +1.19% | 6.57K shares | 206K | $101.92 | 559.47K |
| Q1 2018 | share | Increase | +11.35% | 56.36K shares | 2.13M | $97.67 | 552.89K |
| Q4 2017 | share | Increase | +0.63% | 3.12K shares | 4.76M | $104.55 | 496.52K |
| Q3 2017 | share | Increase | +11.00% | 48.88K shares | 1.39M | $95.09 | 493.40K |
| Q2 2017 | share | Decrease | -2.53% | -11.52K shares | -4.54M | $101.73 | 444.51K |
| Q1 2017 | call | Decrease | -100.00% | -170K shares | -17.72M | $108.56 | 0 |
| Q1 2017 | share | Decrease | -5.60% | -27.04K shares | 1.36M | $108.56 | 456.03K |
| Q4 2016 | share | Decrease | -3.16% | -15.76K shares | 4.09M | $99.78 | 483.08K |
| Q4 2016 | call | Increase | +750.00% | 150K shares | 15.87M | $99.78 | 170K |
| Q3 2016 | share | Increase | +12.94% | 57.16K shares | 2.99M | $88.24 | 498.85K |
| Q3 2016 | call | Increase | 0.00% | 20K shares | 1.85M | $88.24 | 20K |
| Q2 2016 | call | Decrease | -100.00% | -122.5K shares | -12.16M | $92.29 | 0 |
| Q2 2016 | share | Increase | +6.24% | 25.94K shares | 2M | $92.29 | 441.68K |
| Q1 2016 | share | Increase | +36.94% | 112.14K shares | 10.70M | $93.69 | 415.74K |
| Q1 2016 | put | Decrease | -100.00% | -15K shares | -1.57M | $93.69 | 0 |
| Q1 2016 | call | 0.00% | 0 shares | -707K | $93.69 | 122.5K |