SCOTIA CAPITAL INC. – Microsoft Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$418.70M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.81% | 65.93K shares | -26.09M | $232.9 | 1.79M |
| Q2 2022 | share | Increase | +1.11% | 18.99K shares | -83.29M | $256.83 | 1.73M |
| Q1 2022 | share | Increase | +6.62% | 106.42K shares | -12.15M | $308.31 | 1.71M |
| Q4 2021 | share | Increase | +1.35% | 21.40K shares | 93.39M | $339.32 | 1.60M |
| Q3 2021 | share | Increase | +2.14% | 33.27K shares | 26.47M | $281.41 | 1.58M |
| Q2 2021 | share | Increase | +3.82% | 57.03K shares | 67.98M | $269.89 | 1.55M |
| Q1 2021 | share | Increase | +6.79% | 95.00K shares | 41.07M | $234.35 | 1.49M |
| Q4 2020 | share | Increase | +3.76% | 50.72K shares | 27.59M | $220.57 | 1.39M |
| Q3 2020 | share | Increase | +2.53% | 33.26K shares | 15.02M | $208.03 | 1.34M |
| Q2 2020 | share | Increase | +1.41% | 18.27K shares | 64.09M | $200.8 | 1.31M |
| Q1 2020 | share | Increase | +6.87% | 83.36K shares | 13.09M | $155.18 | 1.29M |
| Q4 2019 | share | Increase | +3.09% | 36.38K shares | 27.78M | $154.75 | 1.21M |
| Q3 2019 | share | Increase | +3.70% | 42.06K shares | 11.58M | $135.97 | 1.17M |
| Q2 2019 | share | Decrease | -1.39% | -16.06K shares | 16.34M | $130.56 | 1.13M |
| Q1 2019 | share | Increase | +5.70% | 62.06K shares | 25.13M | $114.53 | 1.15M |
| Q4 2018 | share | Increase | +14.84% | 140.77K shares | 2.13M | $98.21 | 1.08M |
| Q3 2018 | share | Increase | +6.83% | 60.70K shares | 28.02M | $110.1 | 948.85K |
| Q2 2018 | share | Increase | +2.43% | 21.08K shares | 1.37M | $94.56 | 888.15K |
| Q1 2018 | put | Decrease | -100.00% | -80K shares | -6.84M | $87.15 | 0 |
| Q1 2018 | share | Decrease | -1.60% | -14.05K shares | 3.74M | $87.15 | 867.07K |
| Q4 2017 | share | Increase | +0.32% | 2.78K shares | 9.97M | $81.3 | 881.13K |
| Q4 2017 | put | Decrease | -27.27% | -30K shares | -1.34M | $81.3 | 80K |
| Q3 2017 | put | 0.00% | 0 shares | 607K | $70.44 | 110K | |
| Q3 2017 | share | Increase | +11.28% | 89.03K shares | 11.01M | $70.44 | 878.35K |
| Q2 2017 | put | 0.00% | 0 shares | 336K | $64.84 | 110K | |
| Q2 2017 | share | Increase | +4.05% | 30.73K shares | 4.40M | $64.84 | 789.31K |
| Q1 2017 | share | Decrease | -2.73% | -21.32K shares | 1.50M | $61.6 | 758.58K |
| Q1 2017 | call | Decrease | -100.00% | -22.5K shares | -1.39M | $61.6 | 0 |
| Q1 2017 | put | Decrease | -50.00% | -110K shares | -6.42M | $61.6 | 110K |
| Q4 2016 | call | Decrease | -91.96% | -257.5K shares | -14.72M | $57.78 | 22.5K |
| Q4 2016 | put | Increase | +340.00% | 170K shares | 10.79M | $57.78 | 220K |
| Q4 2016 | share | Increase | +8.11% | 58.51K shares | 6.97M | $57.78 | 779.90K |
| Q3 2016 | share | Increase | +3.03% | 21.22K shares | 5.66M | $53.2 | 721.39K |
| Q3 2016 | put | 0.00% | 0 shares | 320K | $53.2 | 50K | |
| Q3 2016 | call | Increase | 0.00% | 280K shares | 16.12M | $53.2 | 280K |
| Q2 2016 | put | Decrease | -52.38% | -55K shares | -3.23M | $46.97 | 50K |
| Q2 2016 | share | Increase | +19.76% | 115.50K shares | 3.54M | $46.97 | 700.17K |
| Q1 2016 | share | Increase | +30.35% | 136.14K shares | 7.41M | $50.34 | 584.67K |
| Q1 2016 | put | Increase | +2.94% | 3K shares | 142K | $50.34 | 105K |