SCOTIA CAPITAL INC. – The Mosaic Company Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.11M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.07% | -1.8K shares | 9K | $48.33 | 85.08K |
| Q2 2022 | share | Increase | +993.24% | 78.93K shares | 3.57M | $47.23 | 86.88K |
| Q1 2022 | share | Increase | 0.00% | 7.94K shares | 528K | $66.5 | 7.94K |
| Q2 2021 | share | Decrease | -100.00% | -7.74K shares | -245K | $31.76 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.74K shares | 245K | $31.4 | 7.74K |
| Q4 2020 | share | Decrease | -100.00% | -47.56K shares | -869K | $22.82 | 0 |
| Q3 2020 | share | Decrease | -18.68% | -10.92K shares | 137K | $18.08 | 47.56K |
| Q2 2020 | share | Increase | +4.09% | 2.30K shares | 124K | $12.35 | 58.49K |
| Q1 2020 | share | Increase | +5.82% | 3.08K shares | -541K | $10.64 | 56.19K |
| Q4 2019 | share | Decrease | -13.48% | -8.27K shares | -109K | $21.22 | 53.10K |
| Q3 2019 | share | Increase | +31.46% | 14.69K shares | 89K | $20.04 | 61.37K |
| Q2 2019 | share | Increase | 0.00% | 46.68K shares | 1.16M | $24.41 | 46.68K |
| Q1 2017 | share | Decrease | -100.00% | -7.04K shares | -207K | $27.85 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -20K shares | -587K | $27.85 | 0 |
| Q4 2016 | put | Increase | 0.00% | 20K shares | 587K | $27.74 | 20K |
| Q4 2016 | share | Increase | 0.00% | 7.04K shares | 207K | $27.74 | 7.04K |
| Q1 2016 | call | Decrease | -100.00% | -43K shares | -1.18M | $24.77 | 0 |