SCOTIA CAPITAL INC. – Royal Bank of Canada Transaction History
SCOTIA CAPITAL INC. portfolio value:
$724.58M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.98% | 155.96K shares | -39.32M | $90.04 | 8.04M |
| Q2 2022 | share | Increase | +3.07% | 234.99K shares | -80.35M | $96.82 | 7.89M |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -5.50M | $96.82 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 201K | $110.27 | 50K | |
| Q1 2022 | share | Increase | +1.30% | 98.34K shares | 42.76M | $110.27 | 7.65M |
| Q4 2021 | call | 0.00% | 0 shares | 328K | $105.49 | 50K | |
| Q4 2021 | share | Increase | +3.45% | 251.85K shares | 74.68M | $105.49 | 7.55M |
| Q3 2021 | share | Increase | +1.13% | 81.50K shares | -3.67M | $98.67 | 7.30M |
| Q3 2021 | call | 0.00% | 0 shares | -81K | $98.67 | 50K | |
| Q2 2021 | share | Increase | +1.41% | 100.49K shares | 73.82M | $99.63 | 7.22M |
| Q2 2021 | call | 0.00% | 0 shares | 446K | $99.63 | 50K | |
| Q1 2021 | call | 0.00% | 0 shares | 511K | $89.85 | 50K | |
| Q1 2021 | share | Increase | +1.76% | 123.06K shares | 82.16M | $89.85 | 7.12M |
| Q4 2020 | share | Increase | +0.59% | 40.73K shares | 86.31M | $79.16 | 7.00M |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 4.09M | $79.16 | 50K |
| Q3 2020 | share | Decrease | -1.75% | -124.22K shares | -6.64M | $66.91 | 6.96M |
| Q2 2020 | share | Increase | +2.41% | 166.73K shares | 70.31M | $63.94 | 7.08M |
| Q1 2020 | share | Increase | +4.65% | 307.41K shares | -98.05M | $57.3 | 6.91M |
| Q4 2019 | share | Increase | +1.11% | 72.41K shares | -7.66M | $73.01 | 6.61M |
| Q3 2019 | share | Increase | +0.76% | 49.42K shares | 15.68M | $74.08 | 6.53M |
| Q2 2019 | share | Decrease | -0.08% | -4.94K shares | 24.81M | $71.78 | 6.48M |
| Q1 2019 | share | Increase | +0.53% | 34.30K shares | 48.27M | $67.64 | 6.49M |
| Q4 2018 | share | Increase | +1.49% | 95.00K shares | -68.80M | $60.74 | 6.45M |
| Q3 2018 | share | Decrease | -1.67% | -107.97K shares | 20.37M | $70.36 | 6.36M |
| Q2 2018 | share | Increase | +2.09% | 132.48K shares | 662K | $65.47 | 6.47M |
| Q1 2018 | share | Increase | +2.63% | 162.25K shares | -15.24M | $66.55 | 6.33M |
| Q4 2017 | share | Increase | +1.40% | 85.03K shares | 33.34M | $69.71 | 6.17M |
| Q3 2017 | share | Increase | +12.92% | 696.95K shares | 79.91M | $65.43 | 6.09M |
| Q2 2017 | share | Increase | +2.17% | 114.76K shares | 6.49M | $60.83 | 5.39M |
| Q1 2017 | share | Decrease | -13.00% | -789.04K shares | -26.06M | $60.59 | 5.28M |
| Q4 2016 | share | Increase | +16.53% | 860.86K shares | 88.15M | $55.78 | 6.06M |
| Q4 2016 | put | Decrease | -100.00% | -25K shares | -1.54M | $55.78 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -15K shares | -886K | $50.53 | 0 |
| Q3 2016 | share | Increase | +5.09% | 252.48K shares | 29.77M | $50.53 | 5.20M |
| Q3 2016 | put | Increase | +66.67% | 10K shares | 662K | $50.53 | 25K |
| Q2 2016 | call | Increase | 0.00% | 15K shares | 886K | $47.7 | 15K |
| Q2 2016 | put | Increase | 0.00% | 15K shares | 886K | $47.7 | 15K |
| Q2 2016 | share | Increase | +1.09% | 53.37K shares | 10.68M | $47.7 | 4.95M |
| Q1 2016 | share | Increase | +11.16% | 492.36K shares | 47.36M | $45.99 | 4.90M |