SCOTIA CAPITAL INC. – Rio Tinto Group Transaction History
SCOTIA CAPITAL INC. portfolio value:
$3.91M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-9.74%
quarter
Rio Tinto Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 1.64K shares | -322K | $55.06 | 71.16K |
| Q2 2022 | share | Decrease | -5.67% | -4.17K shares | -1.68M | $61 | 69.51K |
| Q1 2022 | share | Increase | +14.83% | 9.52K shares | 1.62M | $80.4 | 73.69K |
| Q4 2021 | share | Decrease | -33.23% | -31.93K shares | -2.12M | $66.77 | 64.17K |
| Q3 2021 | share | Increase | +7.97% | 7.09K shares | -1.04M | $66.82 | 96.10K |
| Q2 2021 | share | Increase | +39.72% | 25.30K shares | 2.52M | $80.09 | 89.01K |
| Q1 2021 | share | Increase | +21.16% | 11.12K shares | 992K | $74.13 | 63.70K |
| Q4 2020 | share | Decrease | -12.50% | -7.51K shares | 326K | $69.2 | 52.57K |
| Q3 2020 | share | Decrease | -10.66% | -7.17K shares | -153K | $55.56 | 60.09K |
| Q2 2020 | share | Decrease | -1.24% | -843 shares | 679K | $50.43 | 67.26K |
| Q1 2020 | share | Increase | +129.56% | 38.43K shares | 1.34M | $40.9 | 68.10K |
| Q4 2019 | share | Decrease | -20.37% | -7.58K shares | -180K | $50.75 | 29.66K |
| Q3 2019 | share | Increase | +1.10% | 404 shares | -357K | $44.53 | 37.25K |
| Q2 2019 | share | Increase | +1.83% | 661 shares | 168K | $51.15 | 36.85K |
| Q1 2019 | share | Decrease | -0.70% | -256 shares | 363K | $48.29 | 36.19K |
| Q4 2018 | share | Increase | +48.45% | 11.89K shares | 514K | $38.08 | 36.44K |
| Q3 2018 | share | Decrease | -4.64% | -1.19K shares | -64K | $40.08 | 24.55K |
| Q2 2018 | share | Increase | +3.89% | 965 shares | 40K | $42.51 | 25.74K |
| Q1 2018 | share | Decrease | -0.54% | -134 shares | -42K | $39.48 | 24.78K |
| Q4 2017 | share | Decrease | -5.87% | -1.55K shares | 70K | $39.22 | 24.91K |
| Q3 2017 | share | Decrease | -5.00% | -1.39K shares | 70K | $34.97 | 26.47K |
| Q2 2017 | call | Decrease | -100.00% | -10K shares | -407K | $30.61 | 0 |
| Q2 2017 | share | Decrease | -5.91% | -1.75K shares | -26K | $30.61 | 27.86K |
| Q1 2017 | share | Decrease | -44.77% | -23.99K shares | -858K | $29.43 | 29.61K |
| Q1 2017 | call | Decrease | -90.43% | -94.5K shares | -3.61M | $29.43 | 10K |
| Q4 2016 | share | Decrease | -1.96% | -1.07K shares | 230K | $27.06 | 53.61K |
| Q4 2016 | call | Increase | 0.00% | 104.5K shares | 4.01M | $27.06 | 104.5K |
| Q3 2016 | share | Increase | +21.29% | 9.59K shares | 421K | $23.5 | 54.68K |
| Q2 2016 | share | Decrease | -7.29% | -3.54K shares | 37K | $21.72 | 45.08K |
| Q2 2016 | call | Decrease | -100.00% | -15.6K shares | -441K | $21.72 | 0 |
| Q1 2016 | call | Increase | 0.00% | 15.6K shares | 441K | $19.62 | 15.6K |
| Q1 2016 | share | Decrease | -28.36% | -19.24K shares | -904K | $19.62 | 48.62K |