SCOTIA CAPITAL INC. – Oracle Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$6.11M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.34% | 16.91K shares | 301K | $61.07 | 100.10K |
| Q2 2022 | share | Decrease | -0.44% | -370 shares | -1.1M | $69.87 | 83.19K |
| Q1 2022 | share | Increase | +16.14% | 11.61K shares | 639K | $82.73 | 83.56K |
| Q4 2021 | share | Decrease | -2.78% | -2.05K shares | -174K | $88.01 | 71.94K |
| Q3 2021 | share | Increase | +44.02% | 22.61K shares | 2.44M | $86.84 | 74.00K |
| Q2 2021 | share | Decrease | -5.90% | -3.22K shares | 169K | $77.3 | 51.38K |
| Q1 2021 | share | Increase | +48.73% | 17.89K shares | 1.45M | $69.38 | 54.60K |
| Q4 2020 | share | Decrease | -15.76% | -6.87K shares | -227K | $63.72 | 36.71K |
| Q3 2020 | share | Increase | +7.33% | 2.97K shares | 346K | $58.57 | 43.58K |
| Q2 2020 | share | Decrease | -14.95% | -7.13K shares | -51K | $54 | 40.60K |
| Q1 2020 | share | Decrease | -32.24% | -22.71K shares | -1.42M | $47 | 47.74K |
| Q4 2019 | share | Decrease | -0.32% | -227 shares | -155K | $51.3 | 70.46K |
| Q3 2019 | share | Decrease | -0.02% | -11 shares | -138K | $53.05 | 70.69K |
| Q2 2019 | share | Decrease | -28.99% | -28.86K shares | -1.31M | $54.69 | 70.70K |
| Q1 2019 | share | Decrease | -44.72% | -80.54K shares | -2.78M | $51.34 | 99.56K |
| Q4 2018 | share | Decrease | -3.55% | -6.62K shares | -1.49M | $42.99 | 180.11K |
| Q3 2018 | share | Decrease | -45.96% | -158.8K shares | -6.09M | $48.89 | 186.73K |
| Q2 2018 | share | Increase | +3.23% | 10.82K shares | 416K | $41.62 | 345.53K |
| Q1 2018 | call | Decrease | -100.00% | -20K shares | -946K | $43.03 | 0 |
| Q1 2018 | share | Increase | +31.43% | 80.04K shares | 3.27M | $43.03 | 334.70K |
| Q4 2017 | call | 0.00% | 0 shares | -20K | $44.3 | 20K | |
| Q4 2017 | share | Increase | +148.16% | 152.04K shares | 7.08M | $44.3 | 254.66K |
| Q3 2017 | call | 0.00% | 0 shares | -37K | $45.13 | 20K | |
| Q3 2017 | share | Increase | +32.72% | 25.30K shares | 1.08M | $45.13 | 102.62K |
| Q2 2017 | share | Increase | +3.23% | 2.41K shares | 534K | $46.62 | 77.31K |
| Q2 2017 | call | 0.00% | 0 shares | 111K | $46.62 | 20K | |
| Q1 2017 | put | Decrease | -100.00% | -40K shares | -1.53M | $41.3 | 0 |
| Q1 2017 | share | Increase | +130.78% | 42.44K shares | 2.09M | $41.3 | 74.90K |
| Q1 2017 | call | 0.00% | 0 shares | 123K | $41.3 | 20K | |
| Q4 2016 | share | Increase | +17.86% | 4.91K shares | 166K | $35.46 | 32.45K |
| Q4 2016 | put | Increase | +321.05% | 30.5K shares | 1.16M | $35.46 | 40K |
| Q4 2016 | call | 0.00% | 0 shares | -16K | $35.46 | 20K | |
| Q3 2016 | share | Increase | +18.31% | 4.26K shares | 128K | $36.09 | 27.53K |
| Q3 2016 | call | Decrease | -36.10% | -11.3K shares | -495K | $36.09 | 20K |
| Q3 2016 | put | Decrease | -15.93% | -1.8K shares | -89K | $36.09 | 9.5K |
| Q2 2016 | put | Increase | +13.00% | 1.3K shares | 53K | $37.46 | 11.3K |
| Q2 2016 | share | Decrease | -68.19% | -49.90K shares | -2.04M | $37.46 | 23.27K |
| Q2 2016 | call | Decrease | -21.75% | -8.7K shares | -356K | $37.46 | 31.3K |
| Q1 2016 | put | Decrease | -83.33% | -50K shares | -1.78M | $37.31 | 10K |
| Q1 2016 | call | Increase | +189.86% | 26.2K shares | 1.13M | $37.31 | 40K |
| Q1 2016 | share | Decrease | -72.93% | -197.19K shares | -6.72M | $37.31 | 73.17K |