SCOTIA CAPITAL INC. – Fortis Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$251.56M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.82% | 243.81K shares | -49.83M | $37.99 | 6.62M |
| Q2 2022 | share | Decrease | -1.57% | -102.01K shares | -19.36M | $47.27 | 6.37M |
| Q1 2022 | share | Decrease | -0.34% | -22.40K shares | 7.70M | $49.5 | 6.47M |
| Q4 2021 | share | Increase | +3.63% | 227.84K shares | 34.9M | $47.96 | 6.50M |
| Q3 2021 | share | Decrease | -0.57% | -36.23K shares | -955K | $43.91 | 6.27M |
| Q2 2021 | share | Increase | +3.10% | 189.69K shares | 14.06M | $43.43 | 6.31M |
| Q1 2021 | share | Increase | +9.30% | 520.89K shares | 36.43M | $42.2 | 6.12M |
| Q4 2020 | share | Increase | +8.05% | 417.18K shares | 16.82M | $39.33 | 5.60M |
| Q3 2020 | share | Increase | +4.56% | 226.10K shares | 17.65M | $39 | 5.18M |
| Q2 2020 | share | Increase | +4.69% | 222.15K shares | 12.32M | $36.02 | 4.95M |
| Q1 2020 | share | Increase | +5.45% | 244.57K shares | -3.96M | $36.14 | 4.73M |
| Q4 2019 | share | Increase | +6.00% | 254.24K shares | 6.88M | $38.6 | 4.49M |
| Q3 2019 | share | Increase | +1.64% | 68.54K shares | 14.75M | $39.01 | 4.23M |
| Q2 2019 | share | Increase | +2.22% | 90.55K shares | 13.59M | $36.08 | 4.16M |
| Q1 2019 | share | Increase | +1.42% | 57.09K shares | 16.74M | $33.51 | 4.07M |
| Q4 2018 | share | Decrease | -0.53% | -21.25K shares | 2.73M | $29.93 | 4.01M |
| Q3 2018 | share | Decrease | -0.63% | -25.48K shares | -3.25M | $29.06 | 4.04M |
| Q2 2018 | share | Increase | +4.16% | 162.37K shares | 2.71M | $28.29 | 4.06M |
| Q1 2018 | share | Increase | +13.02% | 449.73K shares | 4.90M | $29.67 | 3.90M |
| Q4 2017 | share | Increase | +3.82% | 127.17K shares | 7.71M | $31.79 | 3.45M |
| Q3 2017 | share | Increase | +9.18% | 279.65K shares | 12.03M | $30.66 | 3.32M |
| Q2 2017 | share | Decrease | -5.20% | -167.24K shares | 462K | $29.8 | 3.04M |
| Q1 2017 | share | Increase | +10.18% | 297.06K shares | 16.38M | $27.76 | 3.21M |
| Q4 2016 | share | Increase | 0.00% | 2.91M shares | 90.09M | $25.54 | 2.91M |