SCOTIA CAPITAL INC. – General Motors Company Transaction History
SCOTIA CAPITAL INC. portfolio value:
$5.14M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
+1.04%
quarter
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -13.17K shares | -365K | $32.09 | 160.38K |
| Q2 2022 | share | Decrease | -38.17% | -107.14K shares | -6.76M | $31.76 | 173.56K |
| Q1 2022 | share | Increase | +1.24% | 3.44K shares | -3.97M | $43.74 | 280.70K |
| Q4 2021 | share | Increase | +10.95% | 27.36K shares | 3.08M | $58.13 | 277.26K |
| Q3 2021 | share | Decrease | -5.95% | -15.82K shares | -2.55M | $52.71 | 249.89K |
| Q2 2021 | share | Increase | +17.07% | 38.75K shares | 2.68M | $59.17 | 265.71K |
| Q1 2021 | share | Increase | +110.16% | 118.96K shares | 8.54M | $57.46 | 226.96K |
| Q4 2020 | share | Increase | +795.13% | 95.93K shares | 4.14M | $41.64 | 107.99K |
| Q3 2020 | share | Increase | 0.00% | 12.06K shares | 357K | $29.59 | 12.06K |
| Q2 2020 | share | Decrease | -100.00% | -67.40K shares | -1.40M | $25.3 | 0 |
| Q1 2020 | share | Increase | +1.68% | 1.11K shares | -1.02M | $20.78 | 67.40K |
| Q4 2019 | share | Decrease | -23.91% | -20.83K shares | -839K | $36.14 | 66.28K |
| Q3 2019 | share | Decrease | -39.61% | -57.14K shares | -2.29M | $36.62 | 87.11K |
| Q2 2019 | share | Decrease | -18.34% | -32.39K shares | -994K | $37.28 | 144.26K |
| Q1 2019 | share | Decrease | -0.54% | -964 shares | 613K | $35.51 | 176.66K |
| Q4 2018 | share | Decrease | -6.62% | -12.58K shares | -465K | $31.7 | 177.62K |
| Q3 2018 | share | Decrease | -33.22% | -94.62K shares | -3.87M | $31.57 | 190.21K |
| Q2 2018 | share | Increase | +2.30% | 6.39K shares | 162K | $36.54 | 284.83K |
| Q1 2018 | share | Increase | +12.61% | 31.18K shares | -20K | $33.42 | 278.44K |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -2.05M | $33.42 | 0 |
| Q4 2017 | share | Increase | +18.23% | 38.11K shares | 1.73M | $37.32 | 247.26K |
| Q4 2017 | call | 0.00% | 0 shares | 31K | $37.32 | 50K | |
| Q3 2017 | put | Decrease | -100.00% | -50K shares | -1.74M | $36.43 | 0 |
| Q3 2017 | share | Decrease | -4.32% | -9.43K shares | 790K | $36.43 | 209.14K |
| Q3 2017 | call | Increase | 0.00% | 50K shares | 2.01M | $36.43 | 50K |
| Q2 2017 | put | 0.00% | 0 shares | -21K | $31.19 | 50K | |
| Q2 2017 | share | Decrease | -22.11% | -62.05K shares | -2.29M | $31.19 | 218.58K |
| Q1 2017 | share | Increase | +30.55% | 65.67K shares | 2.45M | $31.23 | 280.63K |
| Q1 2017 | call | Decrease | -100.00% | -295K shares | -10.27M | $31.23 | 0 |
| Q1 2017 | put | Decrease | -72.97% | -135K shares | -4.67M | $31.23 | 50K |
| Q4 2016 | call | Increase | 0.00% | 295K shares | 10.27M | $30.46 | 295K |
| Q4 2016 | put | Increase | 0.00% | 185K shares | 6.44M | $30.46 | 185K |
| Q4 2016 | share | Increase | +3.78% | 7.83K shares | 906K | $30.46 | 214.96K |
| Q3 2016 | share | Increase | +6.71% | 13.01K shares | 1.08M | $27.48 | 207.12K |
| Q2 2016 | share | Increase | +0.55% | 1.05K shares | -580K | $24.19 | 194.11K |
| Q1 2016 | call | Decrease | -100.00% | -132.2K shares | -4.49M | $26.52 | 0 |
| Q1 2016 | share | Increase | +60.44% | 72.72K shares | 2.53M | $26.52 | 193.05K |