SCOTIA CAPITAL INC. – Mastercard Incorporated Transaction History
SCOTIA CAPITAL INC. portfolio value:
$40.53M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.54% | 2.16K shares | -3.75M | $284.34 | 142.56K |
| Q2 2022 | share | Decrease | -13.73% | -22.34K shares | -13.86M | $315.48 | 140.39K |
| Q1 2022 | share | Decrease | -3.31% | -5.57K shares | -2.31M | $357.38 | 162.73K |
| Q4 2021 | share | Increase | +5.66% | 9.01K shares | 5.09M | $360.99 | 168.31K |
| Q3 2021 | share | Increase | +11.46% | 16.38K shares | 3.20M | $347.25 | 159.3K |
| Q2 2021 | share | Increase | +3.47% | 4.79K shares | 3.00M | $364.2 | 142.91K |
| Q1 2021 | share | Decrease | -0.89% | -1.24K shares | -568K | $354.77 | 138.12K |
| Q4 2020 | share | Increase | +19.06% | 22.31K shares | 10.16M | $355.21 | 139.36K |
| Q3 2020 | share | Increase | +2.74% | 3.12K shares | 5.81M | $336.14 | 117.05K |
| Q2 2020 | share | Decrease | -0.57% | -648 shares | 6.08M | $293.54 | 113.93K |
| Q1 2020 | share | Increase | +14.20% | 14.24K shares | -2.28M | $239.44 | 114.57K |
| Q4 2019 | share | Decrease | -3.60% | -3.74K shares | 1.70M | $295.58 | 100.33K |
| Q3 2019 | share | Increase | +29.36% | 23.62K shares | 6.97M | $268.5 | 104.07K |
| Q2 2019 | share | Decrease | -0.21% | -167 shares | 2.30M | $261.22 | 80.45K |
| Q1 2019 | share | Decrease | -18.91% | -18.80K shares | 225K | $232.18 | 80.62K |
| Q4 2018 | share | Increase | +18.96% | 15.84K shares | 148K | $185.71 | 99.42K |
| Q3 2018 | share | Increase | +28.54% | 18.55K shares | 7.29M | $218.89 | 83.57K |
| Q2 2018 | share | Increase | +1.17% | 755 shares | 56K | $192.99 | 65.01K |
| Q1 2018 | share | Decrease | -4.48% | -3.01K shares | 1.07M | $171.76 | 64.26K |
| Q4 2017 | share | Increase | +1.29% | 856 shares | 808K | $148.19 | 67.27K |
| Q3 2017 | put | Decrease | -100.00% | -5K shares | -607K | $138.03 | 0 |
| Q3 2017 | share | Increase | +10.50% | 6.31K shares | 2.07M | $138.03 | 66.41K |
| Q2 2017 | share | Increase | +3.58% | 2.07K shares | 765K | $118.51 | 60.10K |
| Q2 2017 | put | 0.00% | 0 shares | 45K | $118.51 | 5K | |
| Q1 2017 | share | Increase | +6.54% | 3.56K shares | 905K | $109.53 | 58.02K |
| Q1 2017 | put | Decrease | -75.00% | -15K shares | -1.50M | $109.53 | 5K |
| Q4 2016 | call | Decrease | -100.00% | -20K shares | -2.03M | $100.35 | 0 |
| Q4 2016 | put | Decrease | -50.00% | -20K shares | -2.00M | $100.35 | 20K |
| Q4 2016 | share | Increase | +3.72% | 1.95K shares | 286K | $100.35 | 54.46K |
| Q3 2016 | put | Increase | +100.00% | 20K shares | 2.30M | $98.73 | 40K |
| Q3 2016 | share | Decrease | -13.79% | -8.40K shares | -32K | $98.73 | 52.51K |
| Q3 2016 | call | Increase | 0.00% | 20K shares | 2.03M | $98.73 | 20K |
| Q2 2016 | put | 0.00% | 0 shares | -127K | $85.24 | 20K | |
| Q2 2016 | share | Increase | +4.35% | 2.53K shares | -145K | $85.24 | 60.91K |
| Q1 2016 | share | Decrease | -7.02% | -4.40K shares | -593K | $91.29 | 58.37K |
| Q1 2016 | call | Decrease | -100.00% | -23.6K shares | -2.29M | $91.29 | 0 |
| Q1 2016 | put | Decrease | -78.75% | -74.1K shares | -7.27M | $91.29 | 20K |