SCOTIA CAPITAL INC. – Morgan Stanley Transaction History
SCOTIA CAPITAL INC. portfolio value:
$9.83M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.55% | -13.14K shares | -632K | $79.01 | 124.44K |
| Q2 2022 | share | Decrease | -12.76% | -20.12K shares | -3.31M | $76.06 | 137.58K |
| Q1 2022 | share | Increase | +3.30% | 5.03K shares | -1.20M | $87.4 | 157.71K |
| Q4 2021 | share | Increase | +24.02% | 29.57K shares | 3.00M | $98.8 | 152.67K |
| Q3 2021 | share | Increase | +2.54% | 3.05K shares | 972K | $96.65 | 123.10K |
| Q2 2021 | share | Increase | +21.14% | 20.94K shares | 3.31M | $90.41 | 120.04K |
| Q1 2021 | share | Increase | +72.56% | 41.67K shares | 3.76M | $76.26 | 99.1K |
| Q4 2020 | share | Increase | +4.11% | 2.26K shares | 1.26M | $66.95 | 57.42K |
| Q3 2020 | share | Decrease | -10.89% | -6.74K shares | -330K | $46.9 | 55.16K |
| Q2 2020 | share | Decrease | -11.40% | -7.96K shares | 622K | $46.52 | 61.9K |
| Q1 2020 | share | Increase | +9.95% | 6.32K shares | -874K | $32.47 | 69.86K |
| Q4 2019 | share | Decrease | -2.46% | -1.60K shares | 469K | $48.5 | 63.54K |
| Q3 2019 | share | Decrease | -4.46% | -3.04K shares | -207K | $40.18 | 65.14K |
| Q2 2019 | share | Increase | +51.74% | 23.25K shares | 1.09M | $40.93 | 68.19K |
| Q1 2019 | share | Increase | +68.69% | 18.29K shares | 840K | $39.18 | 44.93K |
| Q4 2018 | share | Decrease | -16.88% | -5.41K shares | -437K | $36.56 | 26.64K |
| Q3 2018 | share | Decrease | -1.74% | -566 shares | -256K | $42.65 | 32.05K |
| Q2 2018 | share | Increase | +1.43% | 461 shares | 14K | $43.16 | 32.61K |
| Q1 2018 | share | Decrease | -11.61% | -4.22K shares | -174K | $48.9 | 32.15K |
| Q4 2017 | share | Decrease | -22.36% | -10.48K shares | -348K | $47.34 | 36.37K |
| Q3 2017 | share | Increase | +7.31% | 3.19K shares | 311K | $43.24 | 46.85K |
| Q2 2017 | share | Decrease | -20.70% | -11.39K shares | -413K | $39.79 | 43.66K |
| Q1 2017 | share | Increase | +56.23% | 19.81K shares | 870K | $38.08 | 55.06K |
| Q4 2016 | share | Decrease | -44.62% | -28.40K shares | -529K | $37.38 | 35.24K |
| Q4 2016 | call | Decrease | -100.00% | -20K shares | -641K | $37.38 | 0 |
| Q3 2016 | share | Increase | +201.08% | 42.50K shares | 1.46M | $28.2 | 63.64K |
| Q3 2016 | call | Decrease | -31.03% | -9K shares | -113K | $28.2 | 20K |
| Q3 2016 | put | Decrease | -100.00% | -29K shares | -754K | $28.2 | 0 |
| Q2 2016 | share | Decrease | -7.13% | -1.62K shares | -20K | $22.7 | 21.13K |
| Q2 2016 | call | Increase | 0.00% | 29K shares | 754K | $22.7 | 29K |
| Q2 2016 | put | Increase | 0.00% | 29K shares | 754K | $22.7 | 29K |
| Q1 2016 | share | Decrease | -83.33% | -113.76K shares | -3.63M | $21.73 | 22.76K |