SCOTIA CAPITAL INC. – SPDR Gold Shares Transaction History
SCOTIA CAPITAL INC. portfolio value:
$14.11M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -2.03K shares | -1.60M | $154.67 | 91.26K |
| Q2 2022 | share | Increase | +0.87% | 808 shares | -991K | $168.46 | 93.29K |
| Q1 2022 | share | Increase | +9.11% | 7.71K shares | 2.21M | $180.65 | 92.48K |
| Q4 2021 | share | Increase | +5.15% | 4.15K shares | 1.25M | $169.8 | 84.76K |
| Q3 2021 | share | Increase | +2.44% | 1.91K shares | 204K | $164.22 | 80.60K |
| Q2 2021 | share | Increase | +1.16% | 902 shares | 591K | $165.63 | 78.69K |
| Q1 2021 | share | Decrease | -38.90% | -49.51K shares | -10.26M | $159.96 | 77.79K |
| Q4 2020 | share | Decrease | -11.85% | -17.11K shares | -2.87M | $178.36 | 127.30K |
| Q3 2020 | share | Increase | +31.42% | 34.52K shares | 7.15M | $177.12 | 144.42K |
| Q2 2020 | share | Increase | +15.48% | 14.73K shares | 4.34M | $167.37 | 109.90K |
| Q1 2020 | share | Increase | +6.84% | 6.09K shares | 1.35M | $148.05 | 95.16K |
| Q4 2019 | share | Increase | +7.76% | 6.41K shares | 1.25M | $142.9 | 89.07K |
| Q3 2019 | share | Increase | +52.17% | 28.34K shares | 4.24M | $138.87 | 82.66K |
| Q2 2019 | share | Increase | +4.52% | 2.34K shares | 897K | $133.2 | 54.32K |
| Q1 2019 | share | Increase | +85.26% | 23.92K shares | 2.93M | $122.01 | 51.97K |
| Q4 2018 | share | Increase | +6.79% | 1.78K shares | 439K | $121.25 | 28.05K |
| Q3 2018 | share | Decrease | -2.77% | -748 shares | -410K | $112.76 | 26.27K |
| Q2 2018 | share | Increase | +2.00% | 530 shares | 41K | $118.65 | 27.01K |
| Q1 2018 | share | Decrease | -19.13% | -6.26K shares | -719K | $125.79 | 26.48K |
| Q4 2017 | share | Decrease | -0.73% | -242 shares | 40K | $123.65 | 32.75K |
| Q3 2017 | share | Increase | +5.10% | 1.6K shares | 305K | $121.58 | 32.99K |
| Q2 2017 | share | Increase | +7.09% | 2.07K shares | 220K | $118.02 | 31.39K |
| Q1 2017 | share | Increase | +16.59% | 4.17K shares | 726K | $118.72 | 29.31K |
| Q4 2016 | put | Decrease | -100.00% | -42.5K shares | -5.34M | $109.61 | 0 |
| Q4 2016 | share | Decrease | -45.48% | -20.97K shares | -3.03M | $109.61 | 25.14K |
| Q3 2016 | share | Increase | +134.78% | 26.47K shares | 3.30M | $125.64 | 46.11K |
| Q3 2016 | call | Decrease | -100.00% | -100K shares | -12.62M | $125.64 | 0 |
| Q3 2016 | put | Increase | 0.00% | 42.5K shares | 5.34M | $125.64 | 42.5K |
| Q2 2016 | call | 0.00% | 0 shares | 860K | $126.47 | 100K | |
| Q2 2016 | share | Increase | +17.24% | 2.88K shares | 519K | $126.47 | 19.64K |
| Q1 2016 | call | 0.00% | 0 shares | 1.61M | $117.64 | 100K | |
| Q1 2016 | share | Increase | +12.57% | 1.87K shares | 411K | $117.64 | 16.75K |