SCOTIA CAPITAL INC. – JPMorgan Chase & Co. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$151.80M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.49% | 35.31K shares | -7.80M | $104.5 | 1.45M |
| Q2 2022 | share | Increase | +9.48% | 122.73K shares | -16.87M | $112.61 | 1.41M |
| Q1 2022 | share | Increase | +7.88% | 94.61K shares | -13.53M | $136.32 | 1.29M |
| Q4 2021 | share | Increase | +4.59% | 52.61K shares | 2.19M | $158.48 | 1.19M |
| Q3 2021 | share | Increase | +5.13% | 55.98K shares | 18.05M | $162.73 | 1.14M |
| Q2 2021 | share | Increase | +2.34% | 24.97K shares | 7.41M | $153.74 | 1.09M |
| Q1 2021 | share | Increase | +6.77% | 67.61K shares | 35.42M | $149.59 | 1.06M |
| Q4 2020 | share | Decrease | -1.24% | -12.56K shares | 29.55M | $123.98 | 998.79K |
| Q3 2020 | share | Increase | +3.72% | 36.30K shares | 5.47M | $93.08 | 1.01M |
| Q2 2020 | share | Increase | +4.81% | 44.74K shares | 8.13M | $90.07 | 975.06K |
| Q1 2020 | share | Decrease | -3.56% | -34.34K shares | -50.74M | $85.3 | 930.31K |
| Q4 2019 | share | Decrease | -0.19% | -1.82K shares | 20.75M | $131.22 | 964.66K |
| Q3 2019 | share | Decrease | -3.21% | -32.07K shares | 2.09M | $109.9 | 966.49K |
| Q2 2019 | share | Increase | +0.09% | 863 shares | 10.66M | $103.67 | 998.56K |
| Q1 2019 | share | Increase | +8.76% | 80.35K shares | 11.44M | $93.16 | 997.70K |
| Q4 2018 | share | Increase | +5.38% | 46.79K shares | -8.69M | $89.1 | 917.34K |
| Q3 2018 | share | Increase | +3.09% | 26.09K shares | 5.98M | $102.28 | 870.54K |
| Q2 2018 | share | Increase | +1.46% | 12.15K shares | 738K | $93.95 | 844.45K |
| Q1 2018 | share | Increase | +2.05% | 16.71K shares | 4.27M | $98.65 | 832.29K |
| Q1 2018 | put | Decrease | -100.00% | -41.5K shares | -4.44M | $98.65 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 486K | $95.45 | 41.5K | |
| Q4 2017 | share | Increase | +1.15% | 9.23K shares | 10.24M | $95.45 | 815.58K |
| Q3 2017 | put | 0.00% | 0 shares | 168K | $84.75 | 41.5K | |
| Q3 2017 | share | Increase | +16.71% | 115.46K shares | 13.85M | $84.75 | 806.34K |
| Q2 2017 | put | Decrease | -24.55% | -13.5K shares | -1.03M | $80.67 | 41.5K |
| Q2 2017 | call | Decrease | -100.00% | -30K shares | -2.63M | $80.67 | 0 |
| Q2 2017 | share | Increase | +8.98% | 56.94K shares | 7.39M | $80.67 | 690.88K |
| Q1 2017 | share | Decrease | -7.40% | -50.63K shares | -3.38M | $77.09 | 633.93K |
| Q1 2017 | call | Decrease | -40.00% | -20K shares | -1.68M | $77.09 | 30K |
| Q1 2017 | put | Decrease | -31.25% | -25K shares | -2.07M | $77.09 | 55K |
| Q4 2016 | share | Increase | +5.83% | 37.69K shares | 16.06M | $75.31 | 684.57K |
| Q4 2016 | put | Decrease | -16.84% | -16.2K shares | 501K | $75.31 | 80K |
| Q4 2016 | call | Decrease | -62.91% | -84.8K shares | -4.65M | $75.31 | 50K |
| Q3 2016 | put | Decrease | -37.94% | -58.8K shares | -3.23M | $57.7 | 96.2K |
| Q3 2016 | call | Increase | 0.00% | 134.8K shares | 8.97M | $57.7 | 134.8K |
| Q3 2016 | share | Decrease | -3.29% | -21.98K shares | 1.41M | $57.7 | 646.88K |
| Q2 2016 | put | Increase | +202.73% | 103.8K shares | 6.60M | $53.43 | 155K |
| Q2 2016 | share | Increase | +5.69% | 36.00K shares | 4.15M | $53.43 | 668.86K |
| Q1 2016 | share | Increase | +26.29% | 131.73K shares | 4.40M | $50.54 | 632.86K |
| Q1 2016 | put | Decrease | -57.86% | -70.3K shares | -4.98M | $50.54 | 51.2K |
| Q1 2016 | call | Decrease | -100.00% | -27.1K shares | -1.78M | $50.54 | 0 |