SCOTIA CAPITAL INC. – First Republic Bank Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.32M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 507 shares | -379K | $130.55 | 33.11K |
| Q2 2022 | share | Decrease | -3.94% | -1.33K shares | -800K | $144.2 | 32.60K |
| Q1 2022 | share | Increase | +1.21% | 406 shares | -1.42M | $162.1 | 33.94K |
| Q4 2021 | share | Increase | +2.95% | 962 shares | 643K | $206.82 | 33.53K |
| Q3 2021 | share | Increase | +3.48% | 1.09K shares | 391K | $192.68 | 32.57K |
| Q2 2021 | share | Increase | +6.59% | 1.94K shares | 967K | $186.77 | 31.48K |
| Q1 2021 | share | Decrease | -0.95% | -284 shares | 544K | $166.19 | 29.53K |
| Q4 2020 | share | Increase | +0.43% | 127 shares | 1.14M | $146.24 | 29.81K |
| Q3 2020 | share | Increase | +0.45% | 132 shares | 105K | $108.37 | 29.69K |
| Q2 2020 | share | Decrease | -1.18% | -353 shares | 672K | $105.14 | 29.55K |
| Q1 2020 | share | Decrease | -0.48% | -144 shares | -1.06M | $81.47 | 29.91K |
| Q4 2019 | share | Decrease | -5.62% | -1.79K shares | 450K | $116.09 | 30.05K |
| Q3 2019 | share | Increase | +1.53% | 479 shares | 17K | $95.41 | 31.84K |
| Q2 2019 | share | Increase | +1.59% | 491 shares | -39K | $96.16 | 31.36K |
| Q1 2019 | share | Increase | +2.22% | 670 shares | 477K | $98.75 | 30.87K |
| Q4 2018 | share | Increase | +7.38% | 2.07K shares | -75K | $85.27 | 30.20K |
| Q3 2018 | share | Decrease | -12.59% | -4.05K shares | -267K | $94 | 28.12K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $94.6 | 32.17K | |
| Q1 2018 | share | Decrease | -1.15% | -374 shares | 159K | $90.34 | 32.17K |
| Q4 2017 | share | Increase | +0.71% | 230 shares | -555K | $84.36 | 32.55K |
| Q3 2017 | share | Decrease | -0.57% | -186 shares | 122K | $101.53 | 32.32K |
| Q2 2017 | share | Decrease | -36.99% | -19.08K shares | -1.59M | $97.13 | 32.50K |
| Q1 2017 | share | Increase | +29.05% | 11.61K shares | 1.15M | $90.86 | 51.59K |
| Q4 2016 | share | Increase | +0.24% | 95 shares | 611K | $89.09 | 39.98K |
| Q3 2016 | share | Increase | +1.03% | 406 shares | 307K | $74.4 | 39.88K |
| Q2 2016 | share | Decrease | -10.71% | -4.73K shares | -179K | $67.38 | 39.47K |
| Q2 2016 | put | Decrease | -100.00% | -18K shares | -1.19M | $67.38 | 0 |
| Q1 2016 | share | Increase | +76.57% | 19.17K shares | 1.39M | $64.01 | 44.21K |
| Q1 2016 | put | Increase | 0.00% | 18K shares | 1.19M | $64.01 | 18K |