SCOTIA CAPITAL INC. – The Goldman Sachs Group, Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$11.60M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 787 shares | 77K | $293.05 | 39.60K |
| Q2 2022 | share | Increase | +3.96% | 1.47K shares | -797K | $297.02 | 38.82K |
| Q1 2022 | share | Increase | +0.35% | 130 shares | -1.90M | $330.1 | 37.34K |
| Q4 2021 | share | Increase | +6.53% | 2.28K shares | 1.03M | $385.52 | 37.21K |
| Q3 2021 | share | Decrease | -3.42% | -1.23K shares | -522K | $376.03 | 34.93K |
| Q2 2021 | share | Increase | +4.25% | 1.47K shares | 2.38M | $375.71 | 36.16K |
| Q1 2021 | share | Increase | +39.14% | 9.76K shares | 4.76M | $322.62 | 34.69K |
| Q4 2020 | share | Increase | +3.04% | 735 shares | 1.71M | $259.2 | 24.93K |
| Q3 2020 | share | Decrease | -7.85% | -2.06K shares | -338K | $196.47 | 24.19K |
| Q2 2020 | share | Decrease | -2.52% | -680 shares | 1.03M | $192.03 | 26.25K |
| Q1 2020 | share | Decrease | -0.52% | -141 shares | -2.06M | $149.26 | 26.93K |
| Q4 2019 | share | Increase | +3.83% | 999 shares | 822K | $220.64 | 27.07K |
| Q3 2019 | share | Increase | +22.15% | 4.73K shares | 1.03M | $197.74 | 26.08K |
| Q2 2019 | share | Increase | +0.96% | 203 shares | 309K | $194.03 | 21.35K |
| Q1 2019 | share | Decrease | -8.67% | -2.00K shares | 191K | $181.26 | 21.14K |
| Q4 2018 | share | Increase | +69.46% | 9.49K shares | 804K | $157.08 | 23.15K |
| Q3 2018 | share | Decrease | -61.09% | -21.44K shares | -5.70M | $209.99 | 13.66K |
| Q2 2018 | share | Decrease | -0.81% | -285 shares | -147K | $205.87 | 35.11K |
| Q1 2018 | share | Increase | +102.60% | 17.92K shares | 4.46M | $234.26 | 35.39K |
| Q4 2017 | share | Decrease | -2.46% | -441 shares | 203K | $236.28 | 17.47K |
| Q3 2017 | share | Decrease | -13.02% | -2.68K shares | -321K | $219.3 | 17.91K |
| Q2 2017 | share | Increase | +18.89% | 3.27K shares | 583K | $204.47 | 20.59K |
| Q1 2017 | share | Increase | +8.17% | 1.30K shares | 146K | $210.95 | 17.32K |
| Q4 2016 | share | Increase | +168.78% | 10.05K shares | 2.87M | $219.31 | 16.01K |
| Q3 2016 | share | Decrease | -56.59% | -7.76K shares | -1.08M | $147.25 | 5.95K |
| Q2 2016 | share | Increase | +2.38% | 319 shares | -60K | $135.15 | 13.72K |
| Q1 2016 | call | Decrease | -100.00% | -51.6K shares | -9.29M | $142.21 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -10K shares | -1.80M | $142.21 | 0 |
| Q1 2016 | share | Increase | +25.52% | 2.72K shares | 181K | $142.21 | 13.40K |